Kaleyra Inc (KLR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -19,053 | -9,964 | -98,528 | -40,683 | -29,009 |
| Depreciation Amortization | 8,948 | 4,435 | 23,509 | 17,557 | 11,838 |
| Income taxes - deferred | 0 | 0 | -4,889 | 700 | 176 |
| Accounts receivable | 8,139 | 481 | -5,917 | -5,945 | -13,319 |
| Accounts payable and accrued liabilities | -9,942 | -2,614 | 14,876 | 11,677 | 5,361 |
| Other Working Capital | -2,664 | 2,764 | 6,263 | 8,318 | -8,015 |
| Other Operating Activity | 11,947 | 7,351 | 65,376 | 16,943 | 25,097 |
| Operating Cash Flow | $-2,625 | $2,453 | $690 | $8,567 | $-7,871 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -38 | -46 | 5,356 | 5,330 | 5,294 |
| PPE Investments | -4,187 | -2,037 | -10,245 | -8,322 | -5,468 |
| Net Acquisitions | N/A | N/A | -1,005 | -1,005 | -1,005 |
| Purchase Sale Intangibles | N/A | N/A | -17 | -17 | -17 |
| Other Investing Activity | 0 | 0 | -17 | -17 | -17 |
| Investing Cash Flow | $-4,225 | $-2,083 | $-5,911 | $-4,014 | $-1,196 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -539 | N/A | 1,402 | 1,022 | -1,776 |
| Debt Repayment | -6,895 | -3,388 | -9,412 | -6,943 | -4,539 |
| Other Financing Activity | 0 | -1,014 | 0 | 0 | 0 |
| Financing Cash Flow | $-7,434 | $-4,402 | $-8,010 | $-5,921 | $-6,315 |
| Exchange Rate Effect | 658 | 902 | -491 | -3,359 | -2,230 |
| Beginning Cash Position | 77,980 | 77,980 | 91,702 | 91,702 | 91,702 |
| End Cash Position | 64,354 | 74,850 | 77,980 | 86,975 | 74,090 |
| Net Cash Flow | $-13,626 | $-3,130 | $-13,722 | $-4,727 | $-17,612 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,625 | 2,453 | 690 | 8,567 | -7,871 |
| Capital Expenditure | -4,187 | -2,037 | -10,245 | -8,322 | -5,468 |
| Free Cash Flow | -6,812 | 416 | -9,555 | 245 | -13,339 |