Kahoot! ASA
KHOTF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$6 | -$4 | -$35 | -$10 |
| Dep. & Amort. | $15 | $10 | $3 | $3 |
| Deferred Tax | $0 | $0 | $0 | -$1 |
| Stock-Based Comp. | $18 | $11 | $3 | $1 |
| Change in WC | $15 | $3 | $47 | $4 |
| Other Non-Cash | $0 | $0 | -$0 | $0 |
| Operating Cash Flow | $42 | $21 | $17 | -$3 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$1 | -$0 | -$0 |
| Net Acquisitions | -$41 | -$364 | -$34 | -$10 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$43 | -$365 | -$34 | -$10 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $1 | $205 | $242 | $26 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | $195 | $231 | $26 |
| Financing Cash Flow | -$1 | $195 | $231 | $26 |
| Forex Effect | -$1 | $0 | $1 | -$0 |
| Net Chg. in Cash | -$3 | -$148 | $215 | $13 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $108 | $256 | $41 | $27 |
| End Cash | $105 | $108 | $256 | $41 |
| Free Cash Flow | $40 | $20 | $17 | -$3 |