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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 45 | 115 | 147 | 147 | 146 |
| Accounts receivable | 529 | 2,298 | -3,045 | 246 | -125 |
| Other Working Capital | 92 | -65 | -555 | 498 | -686 |
| Other Operating Activity | -810 | -2,947 | 3,490 | -792 | -247 |
| Operating Cash Flow | $-144 | $-599 | $37 | $99 | $-913 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | -4 | 0 | -3 | -5 |
| Other Investing Activity | 0 | 16 | 0 | 0 | 0 |
| Investing Cash Flow | $-2 | $12 | $0 | $-3 | $-5 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | -8 | -7 | -8 | -7 |
| Other Financing Activity | 0 | 0 | -29 | 0 | 0 |
| Financing Cash Flow | $0 | $-8 | $-37 | $-8 | $-7 |
| Beginning Cash Position | 875 | 1,469 | 1,469 | 1,381 | 2,305 |
| End Cash Position | 730 | 875 | 1,469 | 1,469 | 1,381 |
| Net Cash Flow | $-145 | $-594 | $0 | $88 | $-924 |
| Free Cash Flow | |||||
| Operating Cash Flow | -144 | -599 | 37 | 99 | -913 |
| Capital Expenditure | -2 | -4 | N/A | -3 | -5 |
| Free Cash Flow | -145 | -603 | 37 | 96 | -917 |