KonaTel, Inc. (KTEL)
USD 0.24
(16.4%)
USD 0.24
(16.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.79 Million | -1.82 Million | 211.93 Thousand | 571.54 Thousand | 176.67 Thousand | -978.12 Thousand |
| Net Income | -3.94 Million | -2.95 Million | 622.98 Thousand | 238.61 Thousand | -1.58 Million | -1.16 Million |
| Depreciation & Amortization | 12.35 Thousand | 12.35 Thousand | 833.01 Thousand | 838 Thousand | 989.78 Thousand | 166.14 Thousand |
| Deferred income taxes | -1.67 Million | - | 31.31 Thousand | 2313.00 | - | -10.7 Thousand |
| Stock-based compensation | 381.3 Thousand | 692.13 Thousand | 341.51 Thousand | 80.6 Thousand | 338.33 Thousand | 602.16 Thousand |
| Change in working capital | 1.48 Million | 293.06 Thousand | -1.62 Million | -266.63 Thousand | 396.82 Thousand | -718.45 Thousand |
| Other non-cash items | 1.94 Million | 132.94 Thousand | 12.44 Thousand | -321.36 Thousand | 36.63 Thousand | 143.92 Thousand |
| Investing Cash Flow | - | 10 Thousand | -10 Thousand | -10.83 Thousand | 58.6 Thousand | -177.58 Thousand |
| Investments in PPE | 2.00 | - | -10 Thousand | -10.83 Thousand | -22.38 Thousand | -443.62 Thousand |
| Acquisitions | - | 10 Thousand | - | - | 14.31 Thousand | -443.62 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 10 Thousand | -10 Thousand | -10.83 Thousand | 66.66 Thousand | 266.04 Thousand |
| Financing Cash Flow | 513.5 Thousand | 2.93 Million | 15.66 Thousand | -36.99 Thousand | -100.31 Thousand | 1.11 Million |
| Debt repayment | -422.75 Thousand | -150 Thousand | -94.33 Thousand | -124.4 Thousand | -160.52 Thousand | -50.23 Thousand |
| Dividends payments | - | - | - | -310.13 Thousand | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 90.75 Thousand | 108.25 Thousand | 110 Thousand | - | - | 1.2 Million |
| Other Financing Activities | -132 Thousand | 3.08 Million | 110 Thousand | 397.54 Thousand | 60.2 Thousand | 1.11 Million |
| Accounts receivables | 13.1 Thousand | -264.56 Thousand | -871.2 Thousand | -59.62 Thousand | 745.11 Thousand | -154.44 Thousand |
| Accounts payables | 2.36 Million | 418.48 Thousand | -171.41 Thousand | -147.39 Thousand | -330.02 Thousand | -330.07 Thousand |
| Inventory | -703.43 Thousand | 40.5 Thousand | -549.05 Thousand | -13.12 Thousand | -3574.00 | 44.82 Thousand |
| Other working capital | -187.34 Thousand | 98.64 Thousand | -37.67 Thousand | -46.48 Thousand | -14.68 Thousand | -278.76 Thousand |
| Cash at beginning of period | 2.05 Million | 932.78 Thousand | 715.19 Thousand | 191.47 Thousand | 56.51 Thousand | 94.15 Thousand |
| Cash at end of period | 777.1 Thousand | 2.05 Million | 932.78 Thousand | 715.19 Thousand | 191.47 Thousand | 56.51 Thousand |
| Capital Expenditure | 2.00 | - | -10 Thousand | -10.83 Thousand | -22.38 Thousand | -443.62 Thousand |
| Effect of forex changes on cash | - | - | -1.00 | - | - | - |
| Net cash flow / Change in cash | -1.27 Million | 1.12 Million | 217.59 Thousand | 523.72 Thousand | 134.96 Thousand | -37.64 Thousand |
| Free Cash Flow | -1.79 Million | -1.82 Million | 201.93 Thousand | 560.71 Thousand | 154.29 Thousand | -1.42 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.1 Million | 8.08 Million | -3.94 Million | -1.69 Million | -113.21 Thousand | -1.22 Million |
| Depreciation & Amortization | 2449.00 | 2449.00 | 12.35 Thousand | 3088.00 | 3088.00 | 3088.00 |
| Deferred income taxes | - | - | -1.67 Million | 711.9 Thousand | 200.00 | - |
| Stock-based compensation | 222.67 Thousand | 224.07 Thousand | 381.3 Thousand | 213.67 Thousand | -156.18 Thousand | 181.22 Thousand |
| Change in working capital | 671.19 Thousand | -1.89 Million | 1.48 Million | 839.79 Thousand | 407.83 Thousand | 103.75 Thousand |
| Other non-cash items | -582.7 Thousand | -6.9 Million | 1.94 Million | -672.78 Thousand | 45.62 Thousand | 50.63 Thousand |
| Investing Cash Flow | - | 9.55 Million | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | 9.55 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 9.55 Million | - | - | - | - |
| Financing Cash Flow | - | -3.66 Million | 513.5 Thousand | 49.5 Thousand | - | 422.75 Thousand |
| Debt repayment | - | -3.7 Million | -422.75 Thousand | -54.75 Thousand | - | -422.75 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 41.25 Thousand | 90.75 Thousand | 49.5 Thousand | - | - |
| Other Financing Activities | - | -3.66 Million | -132 Thousand | -54.75 Thousand | - | 422.75 Thousand |
| Accounts receivables | 106.76 Thousand | -1.45 Million | 13.1 Thousand | -243.08 Thousand | 184.42 Thousand | -236.08 Thousand |
| Accounts payables | 502.98 Thousand | -1.07 Million | 2.36 Million | 1.72 Million | 168.7 Thousand | 415.72 Thousand |
| Inventory | 210.17 Thousand | 464.73 Thousand | -703.43 Thousand | -550.58 Thousand | 113.8 Thousand | -102.11 Thousand |
| Other working capital | 712.00 | 160.93 Thousand | -187.34 Thousand | -91.96 Thousand | -59.09 Thousand | 26.23 Thousand |
| Cash at beginning of period | 3.88 Million | 777.1 Thousand | 2.05 Million | 1.32 Million | 1.13 Million | 1.59 Million |
| Cash at end of period | 3.68 Million | 3.88 Million | 777.1 Thousand | 777.1 Thousand | 1.32 Million | 1.13 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -203.73 Thousand | 3.1 Million | -1.27 Million | -545.01 Thousand | 187.34 Thousand | -461.27 Thousand |
| Free Cash Flow | -203.73 Thousand | -2.78 Million | -1.79 Million | -594.51 Thousand | 187.34 Thousand | -884.02 Thousand |
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