Also trades as: KBNTW (NASDAQ) · $vol 0M
KBNT OTC
Kubient, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -100.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$10M
-25.1% ▼
Capital Expenditures
$17K
+98.6% ▲
Free Cash Flow
-$10M
-8.7% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$10M
-8180.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$4M | -$4M | -$8M | -$10M | -$14M |
| Depreciation & Amort. | $0 | $17K | $315K | $452K | $331K |
| Stock-Based Comp. | $765K | $27K | $468K | $724K | $991K |
| Change in Working Capital | $656K | $495K | -$904K | $1M | $164K |
| Other Non-Cash Items | $1M | $701K | $3M | $23K | $3M |
| Operating Cash Flow | -$1M | -$3M | -$5M | -$8M | -$10M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$105K | -$1M | -$1M | -$17K |
| Acquisitions (Net) | $0 | $0 | $0 | -$500K | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | -$105K | -$1M | -$2M | -$17K |
| — Financing Activities — | |||||
| Net Debt Issuance | $394K | $3M | $996K | -$177K | -$150K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $45K | -$72K | -$29K | -$145K | -$402K |
| Financing Cash Flow | $1M | $3M | $31M | $9M | -$552K |
| Net Change in Cash | -$2K | $26K | $25M | $126K | -$10M |
| Cash End of Period | $8K | $34K | $25M | $25M | $15M |
| Free Cash Flow | -$1M | -$3M | -$6M | -$9M | -$10M |