KLDiscovery Inc.
KLDI · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$25 | -$17 | -$14 | -$11 |
| Dep. & Amort. | $7 | $6 | $7 | $7 |
| Deferred Tax | $0 | $0 | $1 | $1 |
| Stock-Based Comp. | $1 | $1 | $1 | $1 |
| Change in WC | $8 | -$6 | -$3 | $5 |
| Other Non-Cash | $7 | $7 | $7 | $7 |
| Operating Cash Flow | -$3 | -$8 | -$1 | $9 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$3 | -$6 | -$2 |
| Net Acquisitions | $0 | $0 | -$3 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$4 | -$3 | -$9 | -$2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $22 | -$1 | -$1 | -$1 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $15 | $0 | $0 |
| Financing Cash Flow | $22 | $14 | -$1 | -$1 |
| Forex Effect | -$0 | -$0 | $0 | -$0 |
| Net Chg. in Cash | $15 | $3 | -$10 | $5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $18 | $15 | $25 | $21 |
| End Cash | $34 | $18 | $15 | $25 |
| Free Cash Flow | -$7 | -$11 | -$6 | $6 |