Kubient, Inc. (KBNT)
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -9.59 Million | -7.67 Million | -4.8 Million | -2.69 Million | -1.19 Million | -75.2 Thousand |
| Net Income | -13.61 Million | -10.29 Million | -7.88 Million | -4.13 Million | -3.72 Million | -1.28 Million |
| Depreciation & Amortization | 330.99 Thousand | 452.13 Thousand | 315.2 Thousand | 17.13 Thousand | - | - |
| Deferred income taxes | - | - | 156.26 Thousand | 200.28 Thousand | - | - |
| Stock-based compensation | 991.48 Thousand | 724.04 Thousand | 468.21 Thousand | 27.27 Thousand | 764.82 Thousand | 8533.00 |
| Change in working capital | 163.55 Thousand | 1.41 Million | -904 Thousand | 494.83 Thousand | 656.36 Thousand | -205.42 Thousand |
| Other non-cash items | 2.53 Million | 22.69 Thousand | 3.04 Million | 700.94 Thousand | 1.11 Million | 1.2 Million |
| Investing Cash Flow | -16.54 Thousand | -1.67 Million | -1.31 Million | -105.01 Thousand | - | - |
| Investments in PPE | -16.54 Thousand | -1.17 Million | -1.31 Million | -105.01 Thousand | - | - |
| Acquisitions | - | -500 Thousand | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -1.63 Million | -1.3 Million | -100 Thousand | - | - |
| Financing Cash Flow | -551.99 Thousand | 9.47 Million | 30.86 Million | 2.82 Million | 1.19 Million | 84.3 Thousand |
| Debt repayment | -149.84 Thousand | -177.34 Thousand | -245 Thousand | -90.42 Thousand | -74.3 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 9.79 Million | 30.85 Million | - | 752.36 Thousand | - |
| Other Financing Activities | -402.15 Thousand | 9.65 Million | 256.81 Thousand | 2.91 Million | 513.7 Thousand | 84.3 Thousand |
| Accounts receivables | 2.14 Million | -940.47 Thousand | -1.34 Million | 333.64 Thousand | -221.61 Thousand | -205.42 Thousand |
| Accounts payables | -1.01 Million | 1.06 Million | 20.79 Thousand | 425.47 Thousand | 565.77 Thousand | - |
| Inventory | - | 1.54 Million | - | -64.27 Thousand | 297.19 Thousand | - |
| Other working capital | -971.39 Thousand | -247.5 Thousand | 417.83 Thousand | -200 Thousand | 15 Thousand | - |
| Cash at beginning of period | 24.9 Million | 24.78 Million | 33.78 Thousand | 7518.00 | 9103.00 | - |
| Cash at end of period | 14.73 Million | 24.9 Million | 24.78 Million | 33.78 Thousand | 7518.00 | 9103.00 |
| Capital Expenditure | -16.54 Thousand | -1.17 Million | -1.31 Million | -105.01 Thousand | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -10.16 Million | 125.83 Thousand | 24.74 Million | 26.26 Thousand | -1585.00 | 9103.00 |
| Free Cash Flow | -9.61 Million | -8.84 Million | -6.12 Million | -2.79 Million | -1.19 Million | -75.2 Thousand |
| Breakdown | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 | 2022 Q2 | 2022 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.46 Million | -2.5 Million | -13.61 Million | -1.67 Million | -5.8 Million | -3.62 Million |
| Depreciation & Amortization | - | 168.77 Thousand | 330.99 Thousand | 162.22 Thousand | 168.77 Thousand | 162.22 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 110.44 Thousand | 112.76 Thousand | 991.48 Thousand | 157.09 Thousand | 289.52 Thousand | 432.1 Thousand |
| Change in working capital | -483.6 Thousand | 323.1 Thousand | 163.55 Thousand | 829.71 Thousand | -638.71 Thousand | -350.55 Thousand |
| Other non-cash items | 9471.00 | -168.77 Thousand | 2.53 Million | -162.22 Thousand | 3.12 Million | -589.62 Thousand |
| Investing Cash Flow | - | -9029.00 | -16.54 Thousand | -7520.00 | -9029.00 | -7520.00 |
| Investments in PPE | - | -9029.00 | -16.54 Thousand | -7520.00 | -9029.00 | -7520.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -82.18 Thousand | -85.61 Thousand | -551.99 Thousand | -98.96 Thousand | -149.36 Thousand | -218.05 Thousand |
| Debt repayment | - | -149.84 Thousand | -149.84 Thousand | - | -40.57 Thousand | -109.27 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -82.18 Thousand | 64.23 Thousand | -402.15 Thousand | -98.96 Thousand | -108.78 Thousand | -108.78 Thousand |
| Accounts receivables | 28.05 Thousand | 313.15 Thousand | 2.14 Million | -189.25 Thousand | 2.08 Million | -60.93 Thousand |
| Accounts payables | -326.92 Thousand | 393.49 Thousand | -1.01 Million | 210.19 Thousand | -2.63 Million | 1.02 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -184.72 Thousand | -383.55 Thousand | -971.39 Thousand | 808.77 Thousand | -85.93 Thousand | -1.31 Million |
| Cash at beginning of period | 14.73 Million | 16.89 Million | 24.9 Million | 17.68 Million | 20.7 Million | 24.9 Million |
| Cash at end of period | 11.82 Million | 14.73 Million | 14.73 Million | 16.89 Million | 17.68 Million | 20.7 Million |
| Capital Expenditure | - | -9029.00 | -16.54 Thousand | -7520.00 | -9029.00 | -7520.00 |
| Effect of forex changes on cash | - | 9029.00 | - | 7520.00 | - | - |
| Net cash flow / Change in cash | -2.91 Million | -2.15 Million | -10.16 Million | -786.32 Thousand | -3.02 Million | -4.19 Million |
| Free Cash Flow | -2.82 Million | -2.08 Million | -9.61 Million | -694.87 Thousand | -2.87 Million | -3.98 Million |
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