Kidoz Inc (KDOZF)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 353 | -2,012 | -1,347 | -190 | 104 |
| Depreciation Amortization | 251 | 589 | 586 | 606 | 565 |
| Income taxes - deferred | N/A | N/A | -211 | 211 | N/A |
| Accounts receivable | 966 | 1,054 | -772 | -2,694 | -1,541 |
| Other Working Capital | 206 | 16 | 733 | -638 | -625 |
| Other Operating Activity | -470 | -470 | 1,444 | 3,557 | 1,754 |
| Operating Cash Flow | $1,305 | $-824 | $434 | $852 | $257 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10 | -9 | N/A | -8 | -3 |
| Net Acquisitions | N/A | N/A | -23 | N/A | -26 |
| Other Investing Activity | 24 | 0 | -4 | 8 | 7 |
| Investing Cash Flow | $14 | $-9 | $-27 | $0 | $-22 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 200 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 31 | N/A |
| Common Stock Repurchased | N/A | -1 | -88 | N/A | N/A |
| Other Financing Activity | -8 | -62 | -35 | -230 | 23 |
| Financing Cash Flow | $-8 | $-62 | $-122 | $1 | $23 |
| Beginning Cash Position | 1,469 | 2,364 | 2,079 | 1,226 | 967 |
| End Cash Position | 2,781 | 1,469 | 2,364 | 2,079 | 1,226 |
| Net Cash Flow | $1,311 | $-894 | $285 | $853 | $259 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,305 | -824 | 434 | 852 | 257 |
| Capital Expenditure | -10 | -9 | N/A | -8 | -3 |
| Free Cash Flow | 1,295 | -832 | 434 | 843 | 254 |