Kindly MD Inc (NAKA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | |
| Cash Flows From Operating Activities | ||
| Net Income | -3,618 | -1,618 |
| Depreciation Amortization | 595 | 224 |
| Accounts receivable | -41 | -16 |
| Other Working Capital | -302 | 116 |
| Other Operating Activity | 292 | 844 |
| Operating Cash Flow | $-3,074 | $-450 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -402 | -14 |
| Investing Cash Flow | $-402 | $-14 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 45 | 865 |
| Debt Repayment | -660 | -62 |
| Common Stock Issued | 5,861 | 0 |
| Common Stock Repurchased | -22 | N/A |
| Financing Cash Flow | $5,224 | $803 |
| Beginning Cash Position | 526 | 187 |
| End Cash Position | 2,274 | 526 |
| Net Cash Flow | $1,748 | $339 |
| Free Cash Flow | ||
| Operating Cash Flow | -3,074 | -450 |
| Capital Expenditure | -402 | -14 |
| Free Cash Flow | -3,476 | -464 |