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 ]]
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,340 | -1,576 | -1,067 | -1,347 | -1,767 |
| Depreciation Amortization | 442 | 295 | 149 | 586 | 440 |
| Income taxes - deferred | N/A | N/A | N/A | -211 | N/A |
| Accounts receivable | 4,099 | 3,853 | 3,978 | -772 | 2,406 |
| Other Working Capital | 571 | 73 | 759 | 733 | 622 |
| Other Operating Activity | -3,632 | -3,605 | -3,866 | 1,444 | -1,909 |
| Operating Cash Flow | $-861 | $-960 | $-47 | $434 | $-208 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9 | -6 | -2 | N/A | -13 |
| Net Acquisitions | N/A | N/A | N/A | -23 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -4 | 0 |
| Investing Cash Flow | $-9 | $-6 | $-2 | $-27 | $-13 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -1 | -1 | -1 | -88 | N/A |
| Other Financing Activity | -25 | -17 | -10 | -35 | -28 |
| Financing Cash Flow | $-25 | $-17 | $-10 | $-122 | $-28 |
| Beginning Cash Position | 2,364 | 2,364 | 2,364 | 2,079 | 2,079 |
| End Cash Position | 1,469 | 1,381 | 2,305 | 2,364 | 1,830 |
| Net Cash Flow | $-895 | $-983 | $-59 | $285 | $-248 |
| Free Cash Flow | |||||
| Operating Cash Flow | -861 | -960 | -47 | 434 | -208 |
| Capital Expenditure | -9 | -6 | -2 | N/A | -13 |
| Free Cash Flow | -869 | -966 | -49 | 434 | -221 |