Kubient Inc (KBNT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,466 | -13,620 | -11,112 | -9,437 | -3,628 |
| Depreciation Amortization | N/A | 331 | 331 | 331 | 162 |
| Accounts receivable | 28 | 2,655 | 2,343 | 2,532 | -61 |
| Accounts payable and accrued liabilities | -327 | -1,014 | -1,407 | -1,618 | 1,021 |
| Other Working Capital | -484 | 164 | -160 | -989 | -351 |
| Other Operating Activity | 419 | 1,884 | 2,477 | 2,341 | -1,118 |
| Operating Cash Flow | $-2,829 | $-9,600 | $-7,528 | $-6,840 | $-3,973 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -17 | -17 | -17 | -8 |
| Investing Cash Flow | $0 | $-17 | $-17 | $-17 | $-8 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -82 | -552 | -466 | -367 | -218 |
| Financing Cash Flow | $-82 | $-552 | $-466 | $-367 | $-218 |
| Beginning Cash Position | 14,740 | 24,908 | 24,908 | 24,908 | 24,908 |
| End Cash Position | 11,828 | 14,740 | 16,898 | 17,684 | 20,709 |
| Net Cash Flow | $-2,912 | $-10,169 | $-8,010 | $-7,224 | $-4,199 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,829 | -9,600 | -7,528 | -6,840 | -3,973 |
| Capital Expenditure | 0 | -17 | -17 | -17 | -8 |
| Free Cash Flow | -2,829 | -9,616 | -7,544 | -6,857 | -3,981 |