Kelyniam Global, Inc. (KLYG)

USD 0.19

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow -95.77 Thousand -31.75 Thousand 124.29 Thousand 202.02 Thousand -239.29 Thousand 15 Thousand
Net Income -218.47 Thousand -97.56 Thousand 201.74 Thousand 141.07 Thousand -357.95 Thousand -15.3 Thousand
Depreciation & Amortization 49.4 Thousand 47.37 Thousand 41.89 Thousand 21.16 Thousand 17.23 Thousand 15.07 Thousand
Deferred income taxes -149.9 Thousand -27.2 Thousand 32 Thousand 17.7 Thousand -79.6 Thousand -20.8 Thousand
Stock-based compensation 76.97 Thousand 165.75 Thousand - - - -
Change in working capital 183.34 Thousand -120.12 Thousand -225.84 Thousand 22.08 Thousand 165.29 Thousand 36.03 Thousand
Other non-cash items -187.02 Thousand 90.5 Thousand 473.77 Thousand -75.82 Thousand 157.11 Thousand -172.07 Thousand
Investing Cash Flow - -51.7 Thousand -10.63 Thousand -48.58 Thousand -5360.00 -57.27 Thousand
Investments in PPE 3.00 -51.7 Thousand -10.63 Thousand -48.58 Thousand -8832.00 -99.53 Thousand
Acquisitions - - - - - -
Investment purchases - - - - - -
Sales/Maturities of investments - - - - 3472.00 42.25 Thousand
Other Investing Activities - - - - 3472.00 42.25 Thousand
Financing Cash Flow 104.83 Thousand 83.45 Thousand -113.66 Thousand -235.97 Thousand 281.93 Thousand -57.62 Thousand
Debt repayment -130.78 Thousand -83.45 Thousand -130.26 Thousand -155.97 Thousand -249.43 Thousand -57.62 Thousand
Dividends payments - - - - - -
Common Stock Repurchased - - - -80 Thousand - -
Common Stock Issuance - - 16.6 Thousand - 32.5 Thousand -
Other Financing Activities -25.95 Thousand 75.65 Thousand 21.13 Thousand -104.58 Thousand 88.53 Thousand -25.86 Thousand
Accounts receivables 51.07 Thousand 38.59 Thousand -264.15 Thousand 197.58 Thousand -190.62 Thousand 81.95 Thousand
Accounts payables -1024.00 143.81 Thousand -89.54 Thousand -43.93 Thousand 80.28 Thousand 136.46 Thousand
Inventory 10.47 Thousand -12.41 Thousand 38.21 Thousand -35.51 Thousand 3428.00 -16.19 Thousand
Other working capital 121.79 Thousand -290.12 Thousand 89.63 Thousand -96.05 Thousand 272.21 Thousand -166.18 Thousand
Cash at beginning of period - - 135.00 82.67 Thousand 45.38 Thousand 145.28 Thousand
Cash at end of period 9066.00 1.00 135.00 135.00 82.67 Thousand 45.38 Thousand
Capital Expenditure 3.00 -51.7 Thousand -10.63 Thousand -48.58 Thousand -8832.00 -99.53 Thousand
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 9066.00 1.00 - -82.53 Thousand 37.28 Thousand -99.89 Thousand
Free Cash Flow -95.77 Thousand -83.45 Thousand 113.66 Thousand 153.43 Thousand -248.12 Thousand -84.52 Thousand

Cash Flow Charts