Price Alert

Kindly MD Inc. (NAKA)

NASDAQ: NAKA · Real-Time Price · USD

1.13

0.03 (2.73%)

At close: Oct 03, 2025, 3:59 PM

1.13

0.00%

After-hours: Oct 03, 2025, 07:59 PM EDT

Kindly MD Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-3.62M	-1.62M	-2.54M	149.34K
Depreciation & Amortization	220.33K	203.22K	122K	63.4K
Stock-Based Compensation	240.91K	828.03K	2.22M	n/a
Other Working Capital	-313.82K	-17.68K	-100.91K	-61.05K
Other Non-Cash Items	384.48K	20.35K	28.63K	n/a
Deferred Income Tax	n/a	n/a	n/a	n/a
Change in Working Capital	-301.97K	116.36K	33.23K	-91.29K
Operating Cash Flow	-3.07M	-449.49K	-140.38K	121.44K
Capital Expenditures	-13.29K	-14.42K	-317.39K	-63.6K
Cash Acquisitions	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a
Other Investing Acitivies	-388.34K	n/a	n/a	n/a
Investing Cash Flow	-401.63K	-14.42K	-317.39K	-63.6K
Debt Repayment	-614.86K	802.49K	150K	-47.34K
Common Stock Repurchased	-22.14K	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	n/a	n/a
Financial Cash Flow	5.22M	802.49K	550K	-45.34K
Net Cash Flow	1.75M	338.58K	92.23K	12.5K
Free Cash Flow	-3.09M	-463.91K	-457.77K	57.84K