Kudelski S.A.
KDCXF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$17,122 | $31,832 | -$20,420 | $1,668 |
| Dep. & Amort. | $2,870 | -$6,524 | $18,604 | $12,956 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $28,854 | -$14 | $14 | $351 |
| Change in WC | -$5,462 | $16,528 | $10,876 | $38,906 |
| Other Non-Cash | -$58,395 | -$84,864 | -$11,398 | -$4,542 |
| Operating Cash Flow | -$22,663 | -$43,042 | -$2,324 | $49,339 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$471 | -$2,346 | -$1,213 | -$2,122 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$987 | $339,012 | $9,749 | -$1,590 |
| Investing Cash Flow | -$1,458 | $336,666 | $8,536 | -$3,712 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $53 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$5,504 | -$207,174 | -$18,733 | -$48,435 |
| Financing Cash Flow | -$5,451 | -$207,174 | -$18,733 | -$48,435 |
| Forex Effect | $10,747 | -$2,611 | -$1,358 | -$220 |
| Net Chg. in Cash | -$45,416 | -$42,497 | -$6,940 | -$1,514 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $126,065 | $42,497 | $56,357 | $0 |
| End Cash | $80,649 | $0 | -$6,940 | -$1,514 |
| Free Cash Flow | -$23,134 | -$45,388 | -$3,537 | $47,217 |