Kubient Inc. (KBNT)
0.00
-0.00 (-100.00%)
At close: Feb 28, 2025, 3:00 PM
Kubient Cash Flow Statement
| Year | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
| Net Income | -13.62M | -10.29M | -7.89M | -4.13M | -3.73M | -1.28M |
| Depreciation & Amortization | 330.99K | 452.14K | 315.2K | 17.13K | n/a | n/a |
| Stock-Based Compensation | 991.49K | 724.04K | 468.22K | 27.27K | 764.82K | 8.53K |
| Other Working Capital | -1.48M | -247.5K | 417.84K | -200K | 15K | n/a |
| Other Non-Cash Items | 2.53M | 22.7K | 3.04M | 700.95K | 1.11M | 1.21M |
| Deferred Income Tax | n/a | n/a | 156.26K | 200.28K | n/a | n/a |
| Change in Working Capital | 163.55K | 1.42M | -904.01K | 494.84K | 656.36K | -205.42K |
| Operating Cash Flow | -9.6M | -7.67M | -4.81M | -2.69M | -1.19M | -75.2K |
| Capital Expenditures | -16.55K | -1.17M | -1.32M | -105.01K | n/a | n/a |
| Acquisitions | n/a | -500K | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | -1.63M | -1.3M | -100K | n/a | n/a |
| Investing Cash Flow | -16.55K | -1.67M | -1.32M | -105.01K | n/a | n/a |
| Debt Repayment | -149.84K | -177.35K | 996.19K | 2.9M | 394.39K | n/a |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -402.15K | 9.65M | -984.38K | -72.37K | 45K | 84.31K |
| Financial Cash Flow | -552K | 9.47M | 30.87M | 2.82M | 1.19M | 84.31K |
| Net Cash Flow | -10.17M | 125.83K | 24.75M | 26.27K | -1.58K | 9.1K |
| Free Cash Flow | -9.62M | -8.85M | -6.12M | -2.8M | -1.19M | -75.2K |