Kelyniam Global, Inc.
KLYG · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$920 | -$218 | -$98 | $202 |
| Dep. & Amort. | $46 | $49 | $47 | $42 |
| Deferred Tax | -$226 | -$150 | -$27 | $32 |
| Stock-Based Comp. | $0 | $77 | $166 | $0 |
| Change in WC | $165 | $183 | -$120 | -$226 |
| Other Non-Cash | $1,039 | -$37 | $0 | $75 |
| Operating Cash Flow | $104 | -$96 | -$32 | $124 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7 | $0 | -$52 | -$11 |
| Net Acquisitions | $1 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$0 | $0 | $0 |
| Investing Cash Flow | -$5 | $0 | -$52 | -$11 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$196 | $131 | $8 | -$130 |
| Stock Issued | $242 | $0 | $0 | $17 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$26 | $76 | $0 |
| Financing Cash Flow | $46 | $105 | $83 | -$114 |
| Forex Effect | $0 | $0 | $0 | -$0 |
| Net Chg. in Cash | $144 | $9 | $0 | -$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9 | $0 | $0 | $0 |
| End Cash | $153 | $9 | $0 | $0 |
| Free Cash Flow | $97 | -$96 | -$83 | $114 |