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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,105 | -720 | -2,012 | -2,340 | -1,576 |
| Depreciation Amortization | 160 | 108 | 589 | 442 | 295 |
| Accounts receivable | 2,827 | 2,298 | 1,054 | 4,099 | 3,853 |
| Other Working Capital | 28 | -65 | 16 | 571 | 73 |
| Other Operating Activity | -2,652 | -2,221 | -470 | -3,632 | -3,605 |
| Operating Cash Flow | $-743 | $-599 | $-824 | $-861 | $-960 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6 | -4 | -9 | -9 | -6 |
| Other Investing Activity | 17 | 17 | 0 | 0 | 0 |
| Investing Cash Flow | $11 | $13 | $-9 | $-9 | $-6 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | N/A | N/A | -1 | -1 | -1 |
| Other Financing Activity | -8 | -8 | -62 | -25 | -17 |
| Financing Cash Flow | $-8 | $-8 | $-62 | $-25 | $-17 |
| Beginning Cash Position | 1,469 | 1,469 | 2,364 | 2,364 | 2,364 |
| End Cash Position | 730 | 875 | 1,469 | 1,469 | 1,381 |
| Net Cash Flow | $-739 | $-594 | $-894 | $-895 | $-983 |
| Free Cash Flow | |||||
| Operating Cash Flow | -743 | -599 | -824 | -861 | -960 |
| Capital Expenditure | -6 | -4 | -9 | -9 | -6 |
| Free Cash Flow | -748 | -603 | -832 | -869 | -966 |