Kidoz Inc (KDOZF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 457 | 353 | -2,012 | -1,347 | -190 |
| Depreciation Amortization | 183 | 251 | 589 | 586 | 606 |
| Income taxes - deferred | N/A | N/A | N/A | -211 | 211 |
| Accounts receivable | 47 | 966 | 1,054 | -772 | -2,694 |
| Other Working Capital | 709 | 206 | 16 | 733 | -638 |
| Other Operating Activity | 310 | -470 | -470 | 1,444 | 3,557 |
| Operating Cash Flow | $1,706 | $1,305 | $-824 | $434 | $852 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25 | -10 | -9 | N/A | -8 |
| Net Acquisitions | N/A | N/A | N/A | -23 | N/A |
| Other Investing Activity | -7 | 24 | 0 | -4 | 8 |
| Investing Cash Flow | $-32 | $14 | $-9 | $-27 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 200 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 31 |
| Common Stock Repurchased | N/A | N/A | -1 | -88 | N/A |
| Other Financing Activity | 0 | -8 | -62 | -35 | -230 |
| Financing Cash Flow | $N/A | $-8 | $-62 | $-122 | $1 |
| Beginning Cash Position | 2,781 | 1,469 | 2,364 | 2,079 | 1,226 |
| End Cash Position | 4,454 | 2,781 | 1,469 | 2,364 | 2,079 |
| Net Cash Flow | $1,674 | $1,311 | $-894 | $285 | $853 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,706 | 1,305 | -824 | 434 | 852 |
| Capital Expenditure | -25 | -10 | -9 | N/A | -8 |
| Free Cash Flow | 1,681 | 1,295 | -832 | 434 | 843 |