KonaTel, Inc.
KTEL · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,491 | -$3,941 | -$2,952 | $623 |
| Dep. & Amort. | $9 | $12 | $12 | $833 |
| Deferred Tax | $0 | $0 | $0 | $31 |
| Stock-Based Comp. | $993 | $381 | $692 | $342 |
| Change in WC | -$412 | $1,601 | $293 | -$1,629 |
| Other Non-Cash | -$9,073 | $154 | $133 | $12 |
| Operating Cash Flow | -$3,993 | -$1,792 | -$1,822 | $212 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$10 |
| Net Acquisitions | $9,559 | $0 | $10 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1,000 | $0 | $10 | -$10 |
| Investing Cash Flow | $8,559 | $0 | $10 | -$10 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3,705 | $555 | -$150 | -$94 |
| Stock Issued | $41 | $0 | $108 | $110 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$41 | $3,085 | $110 |
| Financing Cash Flow | -$3,664 | $514 | $2,935 | $16 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $902 | -$1,279 | $1,123 | $218 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $777 | $2,056 | $933 | $715 |
| End Cash | $1,679 | $777 | $2,056 | $933 |
| Free Cash Flow | -$3,993 | -$1,792 | -$1,822 | $202 |