Kidoz Inc (KDOZF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 104 | -14,654 | -2,593 | -1,742 | -3,156 |
| Depreciation Amortization | 565 | 474 | 6 | 4 | 486 |
| Income taxes - deferred | N/A | -752 | N/A | N/A | N/A |
| Accounts receivable | -1,541 | -963 | 3 | 2 | 28 |
| Other Working Capital | -625 | -244 | -110 | 50 | -69 |
| Other Operating Activity | 1,754 | 14,929 | 585 | 47 | 235 |
| Operating Cash Flow | $257 | $-1,210 | $-2,109 | $-1,639 | $-2,477 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3 | -7 | -12 | -4 | -7 |
| Net Acquisitions | -26 | 183 | N/A | N/A | N/A |
| Other Investing Activity | 7 | -46 | 0 | 0 | 0 |
| Investing Cash Flow | $-22 | $131 | $-12 | $-4 | $-7 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -2 | 188 | 401 |
| Common Stock Issued | N/A | 1,763 | 2,558 | 1,898 | 1,563 |
| Other Financing Activity | 23 | -358 | -272 | -26 | 11 |
| Financing Cash Flow | $23 | $1,405 | $2,284 | $2,061 | $1,974 |
| Beginning Cash Position | 967 | 642 | 478 | 60 | 570 |
| End Cash Position | 1,226 | 967 | 642 | 478 | 60 |
| Net Cash Flow | $259 | $326 | $163 | $418 | $-510 |
| Free Cash Flow | |||||
| Operating Cash Flow | 257 | -1,210 | -2,109 | -1,639 | -2,477 |
| Capital Expenditure | -3 | -7 | -12 | -4 | -7 |
| Free Cash Flow | 254 | -1,217 | -2,121 | -1,642 | -2,484 |