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Kubient Inc (KBNT)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2022	12-2021	12-2020	12-2019	12-2017
Cash Flows From Operating Activities
Net Income	-13,620	-10,292	-7,886	-4,133	N/A
Depreciation Amortization	331	452	3,573	718	N/A
Accounts receivable	2,655	-937	-1,343	334	N/A
Accounts payable and accrued liabilities	-1,014	1,061	21	426	N/A
Other Working Capital	164	1,418	-904	495	N/A
Other Operating Activity	1,884	622	1,734	-532	0
Operating Cash Flow	$-9,600	$-7,675	$-4,805	$-2,692	$N/A

Cash Flows From Investing Activities
PPE Investments	-17	-39	-16	-5	N/A
Purchase Sale Intangibles	0	-1,133	-1,300	-100	N/A
Other Investing Activity	0	-1,633	-1,300	-100	0
Investing Cash Flow	$-17	$-1,673	$-1,316	$-105	$N/A

Cash Flows From Financing Activities
Change In Short Term Borrowing	N/A	N/A	N/A	2,987	N/A
Debt Issued	N/A	N/A	1,241	N/A	N/A
Debt Repayment	N/A	N/A	-245	-90	N/A
Common Stock Issued	0	9,796	30,869	N/A	N/A
Other Financing Activity	-552	-322	-995	-72	0
Financing Cash Flow	$-552	$9,473	$30,870	$2,824	$N/A

Beginning Cash Position	24,908	24,782	34	8	N/A
End Cash Position	14,740	24,908	24,782	34	N/A
Net Cash Flow	$-10,169	$126	$24,748	$26	$N/A

Free Cash Flow
Operating Cash Flow	-9,600	-7,675	-4,805	-2,692	N/A
Capital Expenditure	-17	-39	-16	-5	N/A
Free Cash Flow	-9,616	-7,714	-4,821	-2,697	0