KLDiscovery Inc.
KLDI · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$34,813 | -$43,174 | -$60,543 | -$49,926 |
| Dep. & Amort. | $27,719 | $31,237 | $38,018 | $47,762 |
| Deferred Tax | $2,057 | $771 | -$564 | $1,041 |
| Stock-Based Comp. | $3,365 | $5,137 | $3,980 | $3,435 |
| Change in WC | -$18,487 | -$7,978 | -$20,543 | $13,828 |
| Other Non-Cash | $25,185 | $21,957 | $49,751 | $23,636 |
| Operating Cash Flow | $5,026 | $7,950 | $10,099 | $39,776 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$14,314 | -$16,189 | -$12,488 | -$10,935 |
| Net Acquisitions | -$3,029 | $0 | $0 | -$3,124 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$17,343 | -$16,189 | -$12,488 | -$14,059 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5,278 | -$4,981 | $232 | -$18,595 |
| Stock Issued | $0 | $0 | $38 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | -$2,031 | $0 |
| Financing Cash Flow | -$5,278 | -$4,981 | -$1,761 | -$18,595 |
| Forex Effect | $317 | -$619 | -$583 | $672 |
| Net Chg. in Cash | -$17,278 | -$13,839 | -$4,733 | $7,794 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $32,629 | $46,468 | $51,201 | $43,407 |
| End Cash | $15,351 | $32,629 | $46,468 | $51,201 |
| Free Cash Flow | -$9,288 | -$8,239 | -$2,389 | $28,841 |