KonaTel, Inc.
KTEL · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$44 | -$1,188 | -$918 | -$1,294 |
| Dep. & Amort. | $1 | $1 | $1 | $2 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | -$506 | $245 | $239 | $245 |
| Change in WC | -$947 | $325 | $947 | $922 |
| Other Non-Cash | $405 | $10 | -$1 | $116 |
| Operating Cash Flow | -$1,092 | -$607 | $269 | -$9 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $700 | $0 | $150 | -$1,000 |
| Investing Cash Flow | $700 | $0 | $150 | -$1,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $83 | $0 | $0 | $0 |
| Financing Cash Flow | $83 | $0 | $0 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$309 | -$607 | $419 | -$1,009 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,491 | $2,098 | $1,679 | $2,688 |
| End Cash | $1,182 | $1,491 | $2,098 | $1,679 |
| Free Cash Flow | -$1,092 | -$607 | $269 | -$9 |