Technology - Software - Application - NASDAQ - US
$ 0.0005
0 %
$ 7.36 K
Market Cap
0.0
P/E
CASH FLOW STATEMENT
-9.6 M
OPERATING CASH FLOW
-16.5 K
INVESTING CASH FLOW
-552 K
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Kubient, Inc.
| Net Income | -13.6 M |
| Depreciation & Amortization | 331 K |
| Capital Expenditures | -16.5 K |
| Stock-Based Compensation | 991 K |
| Change in Working Capital | 164 K |
| Others | 1.56 M |
| Free Cash Flow | -9.62 M |
Cash Flow
Millions
| Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | |
|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||
| Net Income | (13.6) | (10.3) | (7.9) | (4.1) | (3.7) | (1.3) |
| Depreciation & Amortization | 0.3 | 0.5 | 0.3 | 17.1 K | 0 | 0 |
| Deferred Income Tax | 0 | 0 | 0.2 | 0.2 | 0 | 0 |
| Stock Based Compensation | 1.0 | 0.7 | 0.5 | 27.3 K | 0.8 | 8.53 K |
| Other Operating Activities | 2.5 | 22.7 K | 3.0 | 0.7 | 1.1 | 1.2 |
| Change in Working Capital | 0.2 | 1.4 | (0.9) | 0.5 | 0.7 | (0.2) |
| Cash From Operations | (9.6) | (7.7) | (4.8) | (2.7) | (1.2) | 75.2 K |
| INVESTING CASH FLOW | ||||||
| Capital Expenditures | 16.5 K | (1.2) | (1.3) | (0.1) | 0 | 0 |
| Other Items | 0 | (0.5) | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | 16.5 K | (1.7) | (1.3) | (0.1) | 0 | 0 |
| FINANCING CASH FLOW | ||||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (0.1) | (0.2) | 1.0 | 2.9 | 0.4 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (0.4) | 9.7 | (1.0) | 72.4 K | 45 K | 84.3 K |
| Cash From Financing Activities | (0.6) | 9.5 | 30.9 | 2.8 | 1.2 | 84.3 K |
| CHANGE IN CASH | ||||||
| Net Change In Cash | (10.2) | 0.1 | 24.7 | 26.3 K | 1.58 K | 9.1 K |
| FREE CASH FLOW | ||||||
| Free Cash Flow | (9.6) | (8.8) | (6.1) | (2.8) | (1.2) | 75.2 K |