Kidoz Inc (KDOZ.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 546 | 6 | 4 | 486 | 485 |
| Income taxes - deferred | -752 | N/A | N/A | N/A | N/A |
| Accounts receivable | -963 | 3 | 2 | 28 | 77 |
| Other Working Capital | -243 | -110 | 50 | -68 | 113 |
| Other Operating Activity | 202 | -2,008 | -1,695 | -2,922 | -3,059 |
| Operating Cash Flow | $-1,210 | $-2,109 | $-1,639 | $-2,477 | $-2,383 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7 | -12 | -4 | -7 | -1 |
| Net Acquisitions | 183 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -46 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $131 | $-12 | $-4 | $-7 | $-1 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -278 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | 188 | 401 | N/A |
| Debt Repayment | -80 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 1,763 | 2,552 | 1,846 | 1,562 | N/A |
| Other Financing Activity | 0 | -267 | 26 | 11 | 77 |
| Financing Cash Flow | $1,405 | $2,284 | $2,061 | $1,974 | $77 |
| Beginning Cash Position | 642 | 478 | 60 | 570 | 2,876 |
| End Cash Position | 967 | 642 | 478 | 60 | 570 |
| Net Cash Flow | $326 | $163 | $418 | $-510 | $-2,306 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,210 | -2,109 | -1,639 | -2,477 | -2,383 |
| Capital Expenditure | -7 | -12 | -4 | -7 | -1 |
| Free Cash Flow | -1,217 | -2,121 | -1,642 | -2,484 | -2,384 |