Kelyniam Global, Inc. (KLYG)
OTCMKTS
· Delayed Price · Currency is USD
0.200
+0.010 (5.26%)
Jan 10, 2025, 4:00 PM EST
Kelyniam Global Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -0.22 | -0.22 | -0.1 | 0.2 | 0.14 | -0.36 | Upgrade
|
| Depreciation & Amortization | 0.05 | 0.05 | 0.05 | 0.04 | 0.02 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | -0 | Upgrade
|
| Stock-Based Compensation | 0.08 | 0.08 | 0.17 | - | - | - | Upgrade
|
| Other Operating Activities | - | - | - | 0.09 | - | - | Upgrade
|
| Change in Accounts Receivable | 0.05 | 0.05 | 0.04 | -0.26 | 0.2 | -0.19 | Upgrade
|
| Change in Inventory | 0.01 | 0.01 | -0.01 | 0.04 | -0.04 | 0 | Upgrade
|
| Change in Accounts Payable | -0 | -0 | 0.14 | -0.09 | -0.04 | 0.08 | Upgrade
|
| Change in Unearned Revenue | -0.04 | -0.04 | -0.12 | 0.15 | - | - | Upgrade
|
| Change in Income Taxes | - | - | - | 0 | 0 | 0 | Upgrade
|
| Change in Other Net Operating Assets | 0.12 | 0.12 | -0.17 | -0.06 | -0.1 | 0.27 | Upgrade
|
| Operating Cash Flow | -0.1 | -0.1 | -0.03 | 0.14 | 0.2 | -0.24 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -30.26% | - | - | Upgrade
|
| Capital Expenditures | - | - | -0.05 | -0.01 | -0.05 | -0.01 | Upgrade
|
| Investment in Securities | - | - | - | - | - | 0 | Upgrade
|
| Investing Cash Flow | - | - | -0.05 | -0.01 | -0.05 | -0.01 | Upgrade
|
| Short-Term Debt Issued | - | - | 0.08 | 0.02 | - | 0.06 | Upgrade
|
| Long-Term Debt Issued | 0.14 | 0.14 | 0.12 | - | 0.01 | 0.25 | Upgrade
|
| Total Debt Issued | 0.14 | 0.14 | 0.2 | 0.02 | 0.01 | 0.3 | Upgrade
|
| Short-Term Debt Repaid | -0.03 | -0.03 | - | - | -0.1 | - | Upgrade
|
| Long-Term Debt Repaid | -0.01 | -0.01 | -0.12 | -0.15 | -0.06 | -0.05 | Upgrade
|
| Total Debt Repaid | -0.04 | -0.04 | -0.12 | -0.15 | -0.17 | -0.05 | Upgrade
|
| Net Debt Issued (Repaid) | 0.1 | 0.1 | 0.08 | -0.13 | -0.16 | 0.25 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 0.03 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -0.08 | - | Upgrade
|
| Financing Cash Flow | 0.1 | 0.1 | 0.08 | -0.13 | -0.24 | 0.28 | Upgrade
|
| Net Cash Flow | 0.01 | 0.01 | - | - | -0.08 | 0.04 | Upgrade
|
| Free Cash Flow | -0.1 | -0.1 | -0.08 | 0.13 | 0.15 | -0.25 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -15.11% | - | - | Upgrade
|
| Free Cash Flow Margin | -3.58% | -3.58% | -2.77% | 4.89% | 6.11% | -11.37% | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | 0.01 | 0.01 | -0.01 | Upgrade
|
| Cash Interest Paid | 0.05 | 0.05 | 0.03 | 0.02 | 0 | 0.02 | Upgrade
|
| Levered Free Cash Flow | 0.1 | 0.1 | 0 | -0.06 | 0.04 | 0.09 | Upgrade
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| Unlevered Free Cash Flow | 0.13 | 0.13 | 0.02 | -0.05 | 0.04 | 0.11 | Upgrade
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| Change in Net Working Capital | -0.16 | -0.16 | 0.12 | 0.23 | -0.02 | -0.17 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.