Kidoz Inc (KDOZF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,654 | -2,593 | -1,742 | -3,156 | -2,966 |
| Depreciation Amortization | 474 | 6 | 4 | 486 | 486 |
| Income taxes - deferred | -752 | N/A | N/A | N/A | N/A |
| Accounts receivable | -963 | 3 | 2 | 28 | 77 |
| Other Working Capital | -244 | -110 | 50 | -69 | 114 |
| Other Operating Activity | 14,929 | 585 | 47 | 235 | -93 |
| 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 | N/A | -2 | 188 | 401 | N/A |
| Common Stock Issued | 1,763 | 2,558 | 1,898 | 1,563 | N/A |
| Other Financing Activity | -358 | -272 | -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 |