Kindly MD Inc. (KDLY)
1.35
0.02 (1.50%)
At close: Jan 30, 2025, 10:35 AM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 |
| Net Income | -1.62M | -2.54M | 149.34K |
| Depreciation & Amortization | 203.22K | 122.00K | 63.40K |
| Stock-Based Compensation | 828.03K | 2.22M | n/a |
| Other Working Capital | -17.68K | -100.92K | -61.05K |
| Other Non-Cash Items | 20.35K | 2.35M | 157.04K |
| Deferred Income Tax | n/a | n/a | n/a |
| Change in Working Capital | 116.36K | 33.23K | -91.29K |
| Operating Cash Flow | -449.49K | -140.38K | 121.44K |
| Capital Expenditures | -14.42K | -317.39K | -63.60K |
| Acquisitions | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | n/a | n/a |
| Investing Cash Flow | -14.42K | -317.39K | -63.60K |
| Debt Repayment | 802.49K | 150.00K | n/a |
| Common Stock Repurchased | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a |
| Other Financial Acitivies | n/a | 400.00K | -47.34K |
| Financial Cash Flow | 802.49K | 550.00K | -45.34K |
| Net Cash Flow | 338.58K | 92.23K | 12.50K |
| Free Cash Flow | -463.91K | -457.77K | 57.84K |