Kidoz Inc (KDOZF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 353 | -1,512 | -1,105 | -720 | -2,012 |
| Depreciation Amortization | 251 | 206 | 160 | 108 | 589 |
| Accounts receivable | 966 | 2,858 | 2,827 | 2,298 | 1,054 |
| Other Working Capital | 206 | -9 | 28 | -65 | 16 |
| Other Operating Activity | -470 | -2,579 | -2,652 | -2,221 | -470 |
| Operating Cash Flow | $1,305 | $-1,036 | $-743 | $-599 | $-824 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10 | -6 | -6 | -4 | -9 |
| Other Investing Activity | 24 | 23 | 17 | 17 | 0 |
| Investing Cash Flow | $14 | $17 | $11 | $13 | $-9 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -1 |
| Other Financing Activity | -8 | -8 | -8 | -8 | -62 |
| Financing Cash Flow | $-8 | $-8 | $-8 | $-8 | $-62 |
| Beginning Cash Position | 1,469 | 1,469 | 1,469 | 1,469 | 2,364 |
| End Cash Position | 2,781 | 443 | 730 | 875 | 1,469 |
| Net Cash Flow | $1,311 | $-1,027 | $-739 | $-594 | $-894 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,305 | -1,036 | -743 | -599 | -824 |
| Capital Expenditure | -10 | -6 | -6 | -4 | -9 |
| Free Cash Flow | 1,295 | -1,042 | -748 | -603 | -832 |