Kubient, Inc.
KBNT · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$13,620 | -$10,292 | -$7,886 | -$4,133 |
| Dep. & Amort. | $331 | $452 | $315 | $17 |
| Deferred Tax | $0 | $0 | $156 | $200 |
| Stock-Based Comp. | $991 | $724 | $468 | $27 |
| Change in WC | $164 | $1,418 | -$904 | $495 |
| Other Non-Cash | $2,534 | $23 | $3,045 | $701 |
| Operating Cash Flow | -$9,600 | -$7,675 | -$4,805 | -$2,692 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$17 | -$1,172 | -$1,316 | -$105 |
| Net Acquisitions | $0 | -$500 | $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 | -$17 | -$1,672 | -$1,316 | -$105 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$150 | -$177 | $996 | $2,896 |
| Stock Issued | $0 | $9,796 | $30,858 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$402 | -$145 | -$984 | -$72 |
| Financing Cash Flow | -$552 | $9,473 | $30,870 | $2,824 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$10,168 | $126 | $24,748 | $26 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $24,908 | $24,782 | $34 | $8 |
| End Cash | $14,739 | $24,908 | $24,782 | $34 |
| Free Cash Flow | -$9,616 | -$8,847 | -$6,121 | -$2,797 |