Kahoot! ASA
KHOTF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5,861 | -$3,718 | -$35,136 | -$9,684 |
| Dep. & Amort. | $14,651 | $10,205 | $2,582 | $2,662 |
| Deferred Tax | $0 | $0 | $372 | -$524 |
| Stock-Based Comp. | $17,776 | $11,421 | $3,069 | $524 |
| Change in WC | $14,815 | $2,763 | $46,868 | $4,336 |
| Other Non-Cash | $480 | $221 | -$329 | $0 |
| Operating Cash Flow | $41,861 | $20,892 | $17,426 | -$2,686 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,838 | -$778 | -$214 | -$247 |
| Net Acquisitions | -$41,231 | -$364,145 | -$34,227 | -$9,738 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$43,069 | -$364,923 | -$34,441 | -$9,984 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $860 | $205,077 | $241,931 | $25,965 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$636 | $195,495 | $231,079 | $25,965 |
| Financing Cash Flow | -$636 | $195,495 | $231,079 | $25,965 |
| Forex Effect | -$1,122 | $181 | $1,205 | -$55 |
| Net Chg. in Cash | -$2,966 | -$148,355 | $215,269 | $13,240 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $107,765 | $256,120 | $40,851 | $27,430 |
| End Cash | $104,799 | $107,765 | $256,120 | $40,669 |
| Free Cash Flow | $40,023 | $20,114 | $17,212 | -$2,933 |