KLDiscovery Inc.
KLDI · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$35 | -$43 | -$61 | -$50 |
| Dep. & Amort. | $28 | $31 | $38 | $48 |
| Deferred Tax | $2 | $1 | -$1 | $1 |
| Stock-Based Comp. | $3 | $5 | $4 | $3 |
| Change in WC | -$18 | -$8 | -$21 | $14 |
| Other Non-Cash | $25 | $22 | $50 | $24 |
| Operating Cash Flow | $5 | $8 | $10 | $40 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$14 | -$16 | -$12 | -$11 |
| Net Acquisitions | -$3 | $0 | $0 | -$3 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$17 | -$16 | -$12 | -$14 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5 | -$5 | $0 | -$19 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | -$2 | $0 |
| Financing Cash Flow | -$5 | -$5 | -$2 | -$19 |
| Forex Effect | $0 | -$1 | -$1 | $1 |
| Net Chg. in Cash | -$17 | -$14 | -$5 | $8 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $33 | $46 | $51 | $43 |
| End Cash | $15 | $33 | $46 | $51 |
| Free Cash Flow | -$9 | -$8 | -$2 | $29 |