Kindly MD Inc. (KDLY)

NASDAQ: KDLY · Real-Time Price · USD

1.89

0.01 (0.53%)

At close: May 01, 2025, 3:59 PM

1.88

-0.53%

After-hours: May 01, 2025, 04:00 PM EDT

Kindly MD Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-3.62M	-1.62M	-2.54M	149.34K
Depreciation & Amortization	220.33K	203.22K	122K	63.4K
Stock-Based Compensation	161.29K	828.03K	2.22M	n/a
Other Working Capital	n/a	-17.68K	-100.92K	-61.05K
Other Non-Cash Items	162.13K	20.35K	2.35M	157.04K
Deferred Income Tax	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	116.36K	33.23K	-91.29K
Operating Cash Flow	-3.07M	-449.49K	-140.38K	121.44K
Capital Expenditures	-13.29K	-14.42K	-317.39K	-63.6K
Cash Acquisitions	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a
Other Investing Acitivies	-388.34K	n/a	n/a	n/a
Investing Cash Flow	-401.63K	-14.42K	-317.39K	-63.6K
Debt Repayment	-614.86K	802.49K	150K	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	5.84M	n/a	400K	-47.34K
Financial Cash Flow	5.22M	802.49K	550K	-45.34K
Net Cash Flow	1.75M	338.58K	92.23K	12.5K
Free Cash Flow	-3.09M	-463.91K	-457.77K	57.84K