Kubient, Inc.
KBNT · OTC
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,466 | -$2,508 | -$1,674 | -$5,810 |
| Dep. & Amort. | $0 | $169 | $162 | $169 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $110 | $113 | $157 | $290 |
| Change in WC | -$484 | $323 | $830 | -$639 |
| Other Non-Cash | $9 | -$169 | -$162 | $3,124 |
| Operating Cash Flow | -$2,829 | -$2,072 | -$687 | -$2,867 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$9 | -$8 | -$9 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | -$9 | -$8 | -$9 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$41 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$82 | -$86 | -$99 | -$109 |
| Financing Cash Flow | -$82 | -$86 | -$99 | -$149 |
| Forex Effect | $0 | $9 | $8 | $0 |
| Net Chg. in Cash | -$2,912 | -$2,158 | -$786 | -$3,025 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $14,739 | $16,898 | $17,684 | $20,709 |
| End Cash | $11,828 | $14,739 | $16,898 | $17,684 |
| Free Cash Flow | -$2,829 | -$2,081 | -$695 | -$2,876 |