Kudelski S.A.
KDCXF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$17 | $32 | -$20 | $2 |
| Dep. & Amort. | $3 | -$7 | $19 | $13 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $29 | -$0 | $0 | $0 |
| Change in WC | -$5 | $17 | $11 | $39 |
| Other Non-Cash | -$58 | -$85 | -$11 | -$5 |
| Operating Cash Flow | -$23 | -$43 | -$2 | $49 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$2 | -$1 | -$2 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1 | $339 | $10 | -$2 |
| Investing Cash Flow | -$1 | $337 | $9 | -$4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$6 | -$207 | -$19 | -$48 |
| Financing Cash Flow | -$5 | -$207 | -$19 | -$48 |
| Forex Effect | $11 | -$3 | -$1 | -$0 |
| Net Chg. in Cash | -$45 | -$42 | -$7 | -$2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $126 | $42 | $56 | $0 |
| End Cash | $81 | $0 | -$7 | -$2 |
| Free Cash Flow | -$23 | -$45 | -$4 | $47 |