Kindly MD, Inc.
NAKA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,618 | -$1,617 | -$2,541 | $149 |
| Dep. & Amort. | $220 | $203 | $122 | $63 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $161 | $415 | $2,216 | $0 |
| Change in WC | -$302 | $116 | $33 | -$91 |
| Other Non-Cash | $464 | $434 | $29 | $0 |
| Operating Cash Flow | -$3,074 | -$449 | -$140 | $121 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$13 | -$14 | -$317 | -$64 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$388 | $0 | $0 | $0 |
| Investing Cash Flow | -$402 | -$14 | -$317 | -$64 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$615 | $802 | $150 | -$47 |
| Stock Issued | $5,861 | $0 | $400 | $2 |
| Stock Repurch. | -$22 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $5,224 | $802 | $550 | -$45 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1,748 | $339 | $92 | $12 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $526 | $187 | $95 | $82 |
| End Cash | $2,274 | $526 | $187 | $95 |
| Free Cash Flow | -$3,476 | -$464 | -$458 | $58 |