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Kaleyra Inc (KLR)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2018	09-2018	12-2017	12-2016	12-2006
Cash Flows From Operating Activities
Net Income	-7,100	-665	-140	0	N/A
Depreciation Amortization	1,530	N/A	0	0	N/A
Income taxes - deferred	72	N/A	N/A	0	N/A
Accounts receivable	-5,075	-6	N/A	0	N/A
Accounts payable and accrued liabilities	6,072	65	N/A	0	N/A
Other Working Capital	717	943	-60	0	N/A
Other Operating Activity	7,385	-1,873	-50	0	0
Operating Cash Flow	$3,601	$-1,537	$-250	$0	$N/A

Cash Flows From Investing Activities
Change In Deposits	-2,878	N/A	N/A	0	N/A
PPE Investments	-896	N/A	0	0	N/A
Net Acquisitions	-7,889	N/A	0	0	N/A
Purchase Of Investment	N/A	-143,750	N/A	0	N/A
Purchase Sale Intangibles	-47	N/A	N/A	0	N/A
Other Investing Activity	-47	379	-125,070	0	0
Investing Cash Flow	$-11,710	$-143,371	$-125,070	$0	$N/A

Cash Flows From Financing Activities
Change In Short Term Borrowing	N/A	51	N/A	0	N/A
Debt Issued	7,310	N/A	N/A	0	N/A
Debt Repayment	-913	N/A	N/A	0	N/A
Common Stock Issued	N/A	146,170	N/A	0	N/A
Other Financing Activity	8	-715	127,030	0	0
Financing Cash Flow	$6,405	$145,506	$127,030	$0	$N/A

Exchange Rate Effect	-634	N/A	0	0	N/A
Beginning Cash Position	10,545	N/A	0	0	N/A
End Cash Position	8,207	597	1,700	0	N/A
Net Cash Flow	$-2,338	$597	$1,700	$0	$N/A

Free Cash Flow
Operating Cash Flow	3,601	-1,537	-250	0	N/A
Capital Expenditure	-905	N/A	N/A	0	N/A
Free Cash Flow	2,696	-1,537	-250	0	0