Koolearn Technology Holding Limited
KLTHF · OTC
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $61 | $1,720 | $971 | -$534 |
| Dep. & Amort. | $49 | $63 | $46 | $89 |
| Deferred Tax | $0 | $0 | $215 | -$153 |
| Stock-Based Comp. | $161 | $418 | $104 | $165 |
| Change in WC | -$11 | -$164 | -$319 | -$23 |
| Other Non-Cash | -$170 | -$1,180 | $247 | -$473 |
| Operating Cash Flow | $89 | $856 | $1,264 | -$918 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$26 | -$36 | -$13 | -$20 |
| Net Acquisitions | $418 | $849 | $744 | $36 |
| Inv. Purchases | -$4,267 | -$5,301 | -$3,688 | -$2,723 |
| Inv. Sales/Matur. | $4,000 | $4,776 | $2,943 | $2,686 |
| Other Inv. Act. | $70 | -$86 | -$725 | -$6 |
| Investing Cash Flow | $195 | $203 | -$738 | -$26 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$43 | $0 | -$47 |
| Stock Issued | $92 | $28 | $88 | $1 |
| Stock Repurch. | -$110 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$35 | $0 | -$32 | $0 |
| Financing Cash Flow | -$53 | -$15 | $56 | -$45 |
| Forex Effect | $5 | $53 | $35 | $18 |
| Net Chg. in Cash | $237 | $1,097 | $618 | -$972 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,262 | $1,165 | $547 | $1,520 |
| End Cash | $2,500 | $2,262 | $1,165 | $547 |
| Free Cash Flow | $63 | $820 | $1,252 | -$938 |