KLDiscovery Inc.
KLDI · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$25,300 | -$16,879 | -$14,267 | -$11,358 |
| Dep. & Amort. | $6,525 | $6,454 | $7,347 | $6,998 |
| Deferred Tax | $289 | $279 | $1,428 | $531 |
| Stock-Based Comp. | $768 | $1,347 | $815 | $841 |
| Change in WC | $7,789 | -$5,828 | -$3,050 | $5,061 |
| Other Non-Cash | $6,871 | $6,726 | $7,187 | $6,519 |
| Operating Cash Flow | -$3,058 | -$7,901 | -$540 | $8,592 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,640 | -$3,011 | -$5,780 | -$2,428 |
| Net Acquisitions | $0 | $0 | -$3,029 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$3,640 | -$3,011 | -$8,809 | -$2,428 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $22,250 | -$750 | -$1,154 | -$1,352 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $15,000 | $0 | $0 |
| Financing Cash Flow | $22,250 | $14,250 | -$1,154 | -$1,352 |
| Forex Effect | -$109 | -$328 | $419 | -$272 |
| Net Chg. in Cash | $15,443 | $3,010 | -$10,084 | $4,540 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $18,361 | $15,351 | $25,435 | $20,895 |
| End Cash | $33,804 | $18,361 | $15,351 | $25,435 |
| Free Cash Flow | -$6,698 | -$10,912 | -$6,320 | $6,164 |