Intellabridge Technology Corporation (KASH.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 2 | 0 | 16 | -10 | -3 |
| Other Working Capital | -168 | -10 | 245 | -531 | 166 |
| Other Operating Activity | -1,024 | -1,201 | -1,971 | -1,431 | -277 |
| Operating Cash Flow | $-1,190 | $-1,211 | $-1,710 | $-1,972 | $-113 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3 | 0 | 459 | N/A | 0 |
| Purchase Of Investment | N/A | 0 | -1 | N/A | N/A |
| Purchase Sale Intangibles | -239 | -354 | -306 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | -1,212 | 0 |
| Investing Cash Flow | $-242 | $-354 | $151 | $-1,212 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 0 | 75 |
| Common Stock Issued | 0 | 0 | 0 | 8,223 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | 23 |
| Financing Cash Flow | $0 | $0 | $0 | $8,223 | $98 |
| Exchange Rate Effect | -95 | 29 | -198 | 35 | 1 |
| Beginning Cash Position | 1,787 | 3,324 | 5,080 | 7 | 21 |
| End Cash Position | 261 | 1,787 | 3,324 | 5,080 | 7 |
| Net Cash Flow | $-1,431 | $-1,566 | $-1,559 | $5,038 | $-15 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,190 | -1,211 | -1,710 | -1,972 | -113 |
| Capital Expenditure | -242 | -354 | -313 | N/A | N/A |
| Free Cash Flow | -1,431 | -1,566 | -2,023 | -1,972 | -113 |