KLDiscovery Inc. (KLDI)
USD 0.05
(2.04%)
USD 0.05
(2.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.02 Million | 7.95 Million | 10.09 Million | 39.77 Million | -8.29 Million | -11.94 Million |
| Net Income | -34.81 Million | -43.17 Million | -60.54 Million | -49.92 Million | -54.01 Million | -67.73 Million |
| Depreciation & Amortization | 27.71 Million | 31.23 Million | 38.01 Million | 47.76 Million | 50.4 Million | 54.74 Million |
| Deferred income taxes | 2.05 Million | 771 Thousand | -564 Thousand | 1.04 Million | 219 Thousand | -6.68 Million |
| Stock-based compensation | 3.36 Million | 5.13 Million | 3.98 Million | 3.43 Million | 2.26 Million | 2.12 Million |
| Change in working capital | -18.48 Million | -7.97 Million | -20.54 Million | 13.82 Million | -22.84 Million | -1.18 Million |
| Other non-cash items | 25.18 Million | 21.95 Million | 49.75 Million | 23.63 Million | 15.67 Million | 6.79 Million |
| Investing Cash Flow | -17.34 Million | -16.18 Million | -12.48 Million | -14.05 Million | -15.21 Million | -12.38 Million |
| Investments in PPE | -14.31 Million | -16.18 Million | -12.48 Million | -10.93 Million | -13.26 Million | -12.38 Million |
| Acquisitions | -3.02 Million | - | - | -3.12 Million | -1.95 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -3.12 Million | -1.95 Million | - |
| Financing Cash Flow | -5.27 Million | -4.98 Million | -1.76 Million | -18.59 Million | 43.49 Million | 29.03 Million |
| Debt repayment | -5.27 Million | -4.98 Million | -293.76 Million | -47.59 Million | -197.92 Million | -30.04 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -87 Thousand |
| Common Stock Issuance | - | - | 38 Thousand | - | 414 Thousand | 40.54 Million |
| Other Financing Activities | -3 Million | -3 Million | 291.96 Million | 29 Million | 241 Million | 39.62 Million |
| Accounts receivables | -8.26 Million | -6.67 Million | -11.36 Million | 10.05 Million | -16.71 Million | -12.12 Million |
| Accounts payables | -3.29 Million | 2.32 Million | -4.57 Million | 4.67 Million | -8.93 Million | 1.54 Million |
| Inventory | -1.00 | - | 4.57 Million | -4.67 Million | 8.93 Million | - |
| Other working capital | -6.92 Million | -3.62 Million | -9.18 Million | 3.77 Million | -6.13 Million | 10.94 Million |
| Cash at beginning of period | 32.62 Million | 46.46 Million | 51.2 Million | 43.4 Million | 23.43 Million | 18.89 Million |
| Cash at end of period | 15.35 Million | 32.62 Million | 46.46 Million | 51.2 Million | 43.4 Million | 23.43 Million |
| Capital Expenditure | -14.31 Million | -16.18 Million | -12.48 Million | -10.93 Million | -13.26 Million | -12.38 Million |
| Effect of forex changes on cash | 317 Thousand | -619 Thousand | -583 Thousand | 672 Thousand | -7000.00 | -158 Thousand |
| Net cash flow / Change in cash | -17.27 Million | -13.83 Million | -4.73 Million | 7.79 Million | 19.96 Million | 4.54 Million |
| Free Cash Flow | -9.28 Million | -8.23 Million | -2.38 Million | 28.84 Million | -21.56 Million | -24.32 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -25.3 Million | -16.87 Million | -14.26 Million | -34.81 Million | -11.35 Million | -4.68 Million |
| Depreciation & Amortization | 6.52 Million | 6.45 Million | 7.34 Million | 27.71 Million | 6.99 Million | 6.76 Million |
| Deferred income taxes | 289 Thousand | 279 Thousand | 1.42 Million | 2.05 Million | 531 Thousand | -20 Thousand |
| Stock-based compensation | 768 Thousand | 747 Thousand | 815 Thousand | 3.36 Million | 841 Thousand | 876 Thousand |
| Change in working capital | 7.78 Million | -5.82 Million | -3.05 Million | -18.48 Million | 5.06 Million | -8.63 Million |
| Other non-cash items | 13.9 Million | 24.56 Million | 7.18 Million | 25.18 Million | 6.51 Million | 5.71 Million |
| Investing Cash Flow | -3.64 Million | -3.01 Million | -8.8 Million | -17.34 Million | -2.42 Million | -4.03 Million |
| Investments in PPE | -3.64 Million | -3.01 Million | -5.78 Million | -14.31 Million | -2.42 Million | -4.03 Million |
| Acquisitions | - | - | -3.02 Million | -3.02 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 22.25 Million | 14.25 Million | -1.15 Million | -5.27 Million | -1.35 Million | -1.48 Million |
| Debt repayment | -37.25 Million | -14.25 Million | -1.15 Million | -5.27 Million | -1.35 Million | -1.48 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 23 Million | 14.25 Million | 692 Thousand | -3 Million | - | - |
| Accounts receivables | 12.72 Million | -6.32 Million | -3.64 Million | -8.26 Million | 8.75 Million | -6.18 Million |
| Accounts payables | -5.94 Million | 2.74 Million | -2.6 Million | -3.29 Million | -1.28 Million | -2.72 Million |
| Inventory | - | - | -4 Million | -1.00 | 1.28 Million | 2.72 Million |
| Other working capital | 1 Million | -2.24 Million | 3.2 Million | -6.92 Million | -3.69 Million | -2.44 Million |
| Cash at beginning of period | 18.36 Million | 15.35 Million | 25.43 Million | 32.62 Million | 20.89 Million | 26.34 Million |
| Cash at end of period | 33.8 Million | 18.36 Million | 15.35 Million | 15.35 Million | 25.43 Million | 20.89 Million |
| Capital Expenditure | -3.64 Million | -3.01 Million | -5.78 Million | -14.31 Million | -2.42 Million | -4.03 Million |
| Effect of forex changes on cash | -109 Thousand | -328 Thousand | 419 Thousand | 317 Thousand | -272 Thousand | 53 Thousand |
| Net cash flow / Change in cash | 15.44 Million | 3.01 Million | -10.08 Million | -17.27 Million | 4.54 Million | -5.45 Million |
| Free Cash Flow | -6.69 Million | -10.91 Million | -6.32 Million | -9.28 Million | 6.16 Million | -4.01 Million |
RGEDF
2230
HFY
RCF
SBMIF
PTEL