Kidoz Inc (KDOZF)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ 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
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,062 | -780 | -40 | -680 | N/A |
| Depreciation Amortization | 486 | 5 | 40 | 8 | N/A |
| Accounts receivable | 159 | N/A | N/A | N/A | N/A |
| Other Working Capital | 228 | 560 | -530 | 60 | N/A |
| Other Operating Activity | -6,837 | -5 | 60 | 12 | 0 |
| Operating Cash Flow | $-903 | $-220 | $-470 | $-600 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,930 | -2 | 0 | -5 | N/A |
| Other Investing Activity | -52 | -1,058 | -330 | 0 | 0 |
| Investing Cash Flow | $1,878 | $-1,060 | $-330 | $-5 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,400 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 9 | 900 | 900 | 0 | 0 |
| Financing Cash Flow | $1,409 | $900 | $900 | $0 | $N/A |
| Beginning Cash Position | 491 | 870 | 780 | 1,390 | N/A |
| End Cash Position | 2,876 | 490 | 870 | 780 | N/A |
| Net Cash Flow | $2,385 | $-380 | $80 | $-600 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -903 | -220 | -470 | -600 | N/A |
| Capital Expenditure | -5 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -908 | -220 | -470 | -600 | 0 |