Kindly MD, Inc. (KDLY)

Kindly MD Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-2.94	-1.62	-2.54	0.15
Depreciation & Amortization	0.22	0.2	0.12	0.06
Other Amortization	0.38	0.02	-	-
Asset Writedown & Restructuring Costs	-	-	0.03	-
Stock-Based Compensation	0.25	0.83	2.22	-
Other Operating Activities	-0.03	-	-	0
Change in Accounts Receivable	-0.04	-0.02	-0.01	-0
Change in Inventory	0.09	-0.01	0.01	-0.03
Change in Accounts Payable	0	0.16	0.13	0.02
Change in Unearned Revenue	-0	-0.01	-0.01	0.02
Change in Other Net Operating Assets	-0.33	-0.01	-0.09	-0.1
Operating Cash Flow	-2.38	-0.45	-0.14	0.12
Capital Expenditures	-0.01	-0.01	-0.32	-0.06
Investing Cash Flow	-0.01	-0.01	-0.32	-0.06
Short-Term Debt Issued	-	0.25	0.15	-
Long-Term Debt Issued	-	0.61	-	-
Total Debt Issued	6.52	0.86	0.15	-
Short-Term Debt Repaid	-	-0.06	-	-0.05
Long-Term Debt Repaid	-	-0	-	-
Total Debt Repaid	-0.63	-0.06	-	-0.05
Net Debt Issued (Repaid)	5.89	0.8	0.15	-0.05
Issuance of Common Stock	-	-	0.4	0
Financing Cash Flow	5.89	0.8	0.55	-0.05
Net Cash Flow	3.49	0.34	0.09	0.01
Free Cash Flow	-2.4	-0.46	-0.46	0.06
Free Cash Flow Margin	-83.30%	-12.31%	-12.09%	2.31%
Free Cash Flow Per Share	-0.47	-0.10	-0.28	-
Cash Interest Paid	0.02	0.03	-	-
Levered Free Cash Flow	-1.37	0.42	0.5	-
Unlevered Free Cash Flow	-1.49	0.43	0.5	-
Change in Net Working Capital	0.17	-0.43	-0.16	-

Source: S&P Capital IQ. Standard template. Financial Sources.