Kidoz Inc.
KDOZF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $353 | -$2,049 | -$1,347 | -$190 |
| Dep. & Amort. | $251 | $588 | $586 | $606 |
| Deferred Tax | $0 | $0 | -$210 | $210 |
| Stock-Based Comp. | $379 | $515 | $696 | $660 |
| Change in WC | $205 | $16 | $733 | -$638 |
| Other Non-Cash | $116 | $106 | -$24 | $203 |
| Operating Cash Flow | $1,305 | -$824 | $434 | $852 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9 | -$9 | -$23 | -$8 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $8 |
| Other Inv. Act. | $23 | $0 | -$4 | $0 |
| Investing Cash Flow | $14 | -$9 | -$27 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$8 | -$61 | $0 | -$30 |
| Stock Issued | $0 | $0 | $0 | $31 |
| Stock Repurch. | $0 | -$1 | -$88 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | -$35 | $31 |
| Financing Cash Flow | -$8 | -$62 | -$122 | $1 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1,311 | -$894 | $285 | $853 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,469 | $2,364 | $2,079 | $1,226 |
| End Cash | $2,781 | $1,469 | $2,364 | $2,079 |
| Free Cash Flow | $1,295 | -$832 | $411 | $843 |