Kindly MD, Inc. (KDLY)
USD 1.15
(5.99%)
USD 1.15
(5.99%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | -449.48 Thousand | -140.38 Thousand | 121.44 Thousand |
| Net Income | -1.61 Million | -2.54 Million | 149.33 Thousand |
| Depreciation & Amortization | 203.22 Thousand | 122 Thousand | 63.39 Thousand |
| Deferred income taxes | - | - | - |
| Stock-based compensation | 828.03 Thousand | 2.21 Million | - |
| Change in working capital | 116.36 Thousand | 33.23 Thousand | -91.29 Thousand |
| Other non-cash items | 1.12 Million | 2.35 Million | 157.03 Thousand |
| Investing Cash Flow | -14.42 Thousand | -317.38 Thousand | -63.6 Thousand |
| Investments in PPE | -14.42 Thousand | -317.38 Thousand | -63.6 Thousand |
| Acquisitions | - | - | - |
| Investment purchases | - | - | - |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | - | - | - |
| Financing Cash Flow | 802.49 Thousand | 550 Thousand | -45.34 Thousand |
| Debt repayment | -802.49 Thousand | -150 Thousand | -47.34 Thousand |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | - | 400 Thousand | 2000.00 |
| Other Financing Activities | 190.82 Thousand | 550 Thousand | -45.34 Thousand |
| Accounts receivables | -15.87 Thousand | -7123.00 | 401.00 |
| Accounts payables | 163.55 Thousand | 131.06 Thousand | 23.18 Thousand |
| Inventory | -13.63 Thousand | 10.2 Thousand | -30.64 Thousand |
| Other working capital | -17.67 Thousand | -100.91 Thousand | -61.05 Thousand |
| Cash at beginning of period | 186.91 Thousand | 94.68 Thousand | 82.19 Thousand |
| Cash at end of period | 525.5 Thousand | 186.91 Thousand | 94.68 Thousand |
| Capital Expenditure | -14.42 Thousand | -317.38 Thousand | -63.6 Thousand |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | 338.58 Thousand | 92.22 Thousand | 12.49 Thousand |
| Free Cash Flow | -463.9 Thousand | -457.77 Thousand | 57.83 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.31 Million | -282.32 Thousand | -324.92 Thousand | -1.61 Million | -515.14 Thousand | -596.4 Thousand |
| Depreciation & Amortization | 52 Thousand | 50.16 Thousand | 73.13 Thousand | 203.22 Thousand | 26 Thousand | 55.54 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 7884.00 | 7616.00 | 115.91 Thousand | 828.03 Thousand | 374.09 Thousand | 236.77 Thousand |
| Change in working capital | 58.31 Thousand | -36.24 Thousand | -84.19 Thousand | 116.36 Thousand | 150.29 Thousand | -138.85 Thousand |
| Other non-cash items | 14.36 Thousand | 159.59 Thousand | 359.23 Thousand | 1.12 Million | 463.2 Thousand | 319.54 Thousand |
| Investing Cash Flow | - | -11.18 Thousand | - | -14.42 Thousand | - | -1725.00 |
| Investments in PPE | -3.00 | -11.18 Thousand | - | -14.42 Thousand | - | -1725.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 5.36 Million | -13.49 Thousand | 582.93 Thousand | 802.49 Thousand | 6462.00 | 223.09 Thousand |
| Debt repayment | -494.49 Thousand | -13.49 Thousand | -582.93 Thousand | -802.49 Thousand | -6462.00 | -223.09 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 5.86 Million | - | - | - | - | - |
| Other Financing Activities | 5.86 Million | 45 Thousand | 190.82 Thousand | 190.82 Thousand | 6462.00 | 223.09 Thousand |
| Accounts receivables | 2372.00 | 20.44 Thousand | -20.03 Thousand | -15.87 Thousand | - | 3848.00 |
| Accounts payables | 331.02 Thousand | -32.08 Thousand | -99.11 Thousand | 163.55 Thousand | - | -124.09 Thousand |
| Inventory | 52.04 Thousand | 7330.00 | 33.49 Thousand | -13.63 Thousand | -37.3 Thousand | 24.47 Thousand |
| Other working capital | -327.13 Thousand | -31.94 Thousand | 1458.00 | -17.67 Thousand | -75.06 Thousand | -167.17 Thousand |
| Cash at beginning of period | 287.38 Thousand | 525.5 Thousand | 151.24 Thousand | 186.91 Thousand | 110.62 Thousand | 331.32 Thousand |
| Cash at end of period | 4.74 Million | 287.38 Thousand | 525.5 Thousand | 525.5 Thousand | 151.24 Thousand | 110.62 Thousand |
| Capital Expenditure | -3.00 | -11.18 Thousand | - | -14.42 Thousand | - | -1725.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 4.45 Million | -238.11 Thousand | 374.25 Thousand | 338.58 Thousand | 40.62 Thousand | -220.69 Thousand |
| Free Cash Flow | -913.54 Thousand | -224.62 Thousand | -208.68 Thousand | -463.9 Thousand | 35.03 Thousand | -444.66 Thousand |
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