Kidoz Inc. (KIDZ.V)
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CAD 0.15
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -823.64 Thousand | 433.74 Thousand | 851.53 Thousand | 256.97 Thousand | -1.21 Million | -2.1 Million |
| Net Income | -2.01 Million | -1.34 Million | -190.32 Thousand | 103.97 Thousand | -14.65 Million | -2.59 Million |
| Depreciation & Amortization | 588.48 Thousand | 586.2 Thousand | 606.39 Thousand | 618.69 Thousand | 546.27 Thousand | 5614.00 |
| Deferred income taxes | - | -210.49 Thousand | 210.49 Thousand | 465.69 Thousand | -752.2 Thousand | -44.57 Thousand |
| Stock-based compensation | 661.41 Thousand | 857.58 Thousand | 1.24 Million | 158.88 Thousand | 15.89 Thousand | 595.58 Thousand |
| Change in working capital | 16.13 Thousand | 733.27 Thousand | -638.09 Thousand | -624.57 Thousand | -243.46 Thousand | -109.67 Thousand |
| Other non-cash items | -937.56 Thousand | -24.36 Thousand | 202.79 Thousand | -465.69 Thousand | 13.87 Million | 37.09 Thousand |
| Investing Cash Flow | -8714.00 | -26.53 Thousand | -384.00 | -21.53 Thousand | 130.61 Thousand | -12.14 Thousand |
| Investments in PPE | -8714.00 | -22.8 Thousand | -8152.00 | -28.68 Thousand | -6514.00 | -12.14 Thousand |
| Acquisitions | - | - | - | - | 183.26 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -3727.00 | 7768.00 | 7147.00 | -46.13 Thousand | - |
| Financing Cash Flow | -61.95 Thousand | -122.28 Thousand | 1413.00 | 23.39 Thousand | 1.4 Million | 2.28 Million |
| Debt repayment | -61.43 Thousand | -34.51 Thousand | -229.85 Thousand | -23.69 Thousand | -357.77 Thousand | -1923.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -517.00 | -87.77 Thousand | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 1.76 Million | 2.55 Million |
| Other Financing Activities | - | -122.28 Thousand | 231.26 Thousand | 47.08 Thousand | 1.4 Million | -267.41 Thousand |
| Accounts receivables | 1.05 Million | -772.41 Thousand | -2.69 Million | -1.54 Million | -963.12 Thousand | 2919.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -31.64 Thousand | 1.5 Million | 2.05 Million | 916.18 Thousand | 719.66 Thousand | -112.59 Thousand |
| Cash at beginning of period | 2.36 Million | 2.07 Million | 1.22 Million | 967.21 Thousand | 641.53 Thousand | 478.39 Thousand |
| Cash at end of period | 1.46 Million | 2.36 Million | 2.07 Million | 1.22 Million | 967.21 Thousand | 641.53 Thousand |
| Capital Expenditure | -8714.00 | -22.8 Thousand | -8152.00 | -28.68 Thousand | -6514.00 | -12.14 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -894.3 Thousand | 284.92 Thousand | 852.56 Thousand | 258.83 Thousand | 325.67 Thousand | 163.13 Thousand |
| Free Cash Flow | -832.35 Thousand | 410.93 Thousand | 843.38 Thousand | 228.29 Thousand | -1.21 Million | -2.12 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -385.65 Thousand | -719.58 Thousand | -2.01 Million | 328.3 Thousand | -764.33 Thousand | -509.41 Thousand |
| Depreciation & Amortization | 45.43 Thousand | 114.83 Thousand | 588.48 Thousand | 146.72 Thousand | 146.59 Thousand | 146.47 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 104.32 Thousand | 68.24 Thousand | 661.41 Thousand | 277.22 Thousand | 135.86 Thousand | 136.34 Thousand |
| Change in working capital | 92.27 Thousand | -64.67 Thousand | 16.13 Thousand | -554.77 Thousand | 498.15 Thousand | -686.23 Thousand |
| Other non-cash items | -470.44 Thousand | -2.35 Million | -937.56 Thousand | 2.51 Million | 82.59 Thousand | 319.00 |
| Investing Cash Flow | -1605.00 | 12.45 Thousand | -8714.00 | - | -2682.00 | -4536.00 |
| Investments in PPE | -1679.00 | -4006.00 | -8714.00 | - | -2682.00 | -4536.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 74.00 | 16.46 Thousand | - | - | - | - |
| Financing Cash Flow | -1.00 | -7604.00 | -61.95 Thousand | -36.72 Thousand | -7980.00 | -6971.00 |
| Debt repayment | -1.00 | -7604.00 | -61.43 Thousand | -36.72 Thousand | -7980.00 | -6971.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -517.00 | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -7980.00 | -6971.00 |
| Accounts receivables | 528.99 Thousand | 2.29 Million | 1.05 Million | -3.04 Million | 245.7 Thousand | -125.37 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 33.79 Thousand | -2396.00 | -31.64 Thousand | -41.7 Thousand | 252.45 Thousand | -560.86 Thousand |
| Cash at beginning of period | 874.98 Thousand | 1.46 Million | 2.36 Million | 1.46 Million | 1.38 Million | 2.3 Million |
| Cash at end of period | 729.82 Thousand | 874.98 Thousand | 1.46 Million | 1.46 Million | 1.46 Million | 1.38 Million |
| Capital Expenditure | -1679.00 | -4006.00 | -8714.00 | - | -2682.00 | -4536.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -145.15 Thousand | -594.24 Thousand | -894.3 Thousand | 269.00 | 88.21 Thousand | -924.01 Thousand |
| Free Cash Flow | -145.22 Thousand | -603.1 Thousand | -832.35 Thousand | 36.98 Thousand | 96.19 Thousand | -917.04 Thousand |
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