Kelyniam Global, Inc. (KLYG)
OTCMKTS · Delayed Price · Currency is USD
0.1400
0.00 (0.00%)
Jun 17, 2026, 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 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
Period Ending | 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 |
Net Income | -0.22 | -0.1 | 0.2 | 0.14 | -0.36 |
Depreciation & Amortization | 0.05 | 0.05 | 0.04 | 0.02 | 0.02 |
Loss (Gain) From Sale of Assets | - | - | - | - | 0.02 |
Loss (Gain) From Sale of Investments | - | - | - | - | -0 |
Stock-Based Compensation | 0.08 | 0.17 | - | - | - |
Other Operating Activities | - | - | 0.09 | - | - |
Change in Accounts Receivable | 0.05 | 0.04 | -0.26 | 0.2 | -0.19 |
Change in Inventory | 0.01 | -0.01 | 0.04 | -0.04 | 0 |
Change in Accounts Payable | -0 | 0.14 | -0.09 | -0.04 | 0.08 |
Change in Unearned Revenue | -0.04 | -0.12 | 0.15 | - | - |
Change in Income Taxes | - | - | 0 | 0 | 0 |
Change in Other Net Operating Assets | 0.12 | -0.17 | -0.06 | -0.1 | 0.27 |
Operating Cash Flow | -0.1 | -0.03 | 0.14 | 0.2 | -0.24 |
Operating Cash Flow Growth | - | - | -30.26% | - | - |
Capital Expenditures | - | -0.05 | -0.01 | -0.05 | -0.01 |
Investment in Securities | - | - | - | - | 0 |
Investing Cash Flow | - | -0.05 | -0.01 | -0.05 | -0.01 |
Short-Term Debt Issued | - | 0.08 | 0.02 | - | 0.06 |
Long-Term Debt Issued | 0.14 | 0.12 | - | 0.01 | 0.25 |
Total Debt Issued | 0.14 | 0.2 | 0.02 | 0.01 | 0.3 |
Short-Term Debt Repaid | -0.03 | - | - | -0.1 | - |
Long-Term Debt Repaid | -0.01 | -0.12 | -0.15 | -0.06 | -0.05 |
Total Debt Repaid | -0.04 | -0.12 | -0.15 | -0.17 | -0.05 |
Net Debt Issued (Repaid) | 0.1 | 0.08 | -0.13 | -0.16 | 0.25 |
Issuance of Common Stock | - | - | - | - | 0.03 |
Repurchase of Common Stock | - | - | - | -0.08 | - |
Financing Cash Flow | 0.1 | 0.08 | -0.13 | -0.24 | 0.28 |
Net Cash Flow | 0.01 | - | - | -0.08 | 0.04 |
Free Cash Flow | -0.1 | -0.08 | 0.13 | 0.15 | -0.25 |
Free Cash Flow Growth | - | - | -15.10% | - | - |
Free Cash Flow Margin | -3.58% | -2.77% | 4.89% | 6.11% | -11.37% |
Free Cash Flow Per Share | -0.00 | -0.00 | 0.01 | 0.01 | -0.01 |
Cash Interest Paid | 0.05 | 0.03 | 0.02 | 0 | 0.02 |
Levered Free Cash Flow | 0.1 | 0 | -0.06 | 0.04 | 0.09 |
Unlevered Free Cash Flow | 0.13 | 0.02 | -0.05 | 0.04 | 0.11 |
Change in Working Capital | -0 | -0.15 | -0.19 | 0.04 | 0.09 |