KLDI OTC
KLDiscovery Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +12400.0%
1Y: +4900.0%
3Y: -99.8%
5Y: -99.9%
$0.01
+0.00 (+0.00%)
Overview
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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
$5M
-36.8% ▼
Capital Expenditures
$14M
+11.6% ▲
5Y CAGR: +2.9%
Free Cash Flow
-$9M
-12.7% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$17M
-24.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$54M | -$50M | -$61M | -$43M | -$35M |
| Depreciation & Amort. | $50M | $48M | $38M | $31M | $28M |
| Stock-Based Comp. | $2M | $3M | $4M | $5M | $3M |
| Change in Working Capital | -$23M | $14M | -$21M | -$8M | -$18M |
| Other Non-Cash Items | $16M | $24M | $50M | $22M | $25M |
| Operating Cash Flow | -$8M | $40M | $10M | $8M | $5M |
| — Investing Activities — | |||||
| Capital Expenditures | -$13M | -$11M | -$12M | -$16M | -$14M |
| Acquisitions (Net) | -$2M | -$3M | $0 | $0 | -$3M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$15M | -$14M | -$12M | -$16M | -$17M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$143M | -$19M | $232K | -$5M | -$5M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $187M | $0 | -$2M | $0 | $0 |
| Financing Cash Flow | $43M | -$19M | -$2M | -$5M | -$5M |
| Net Change in Cash | $20M | $8M | -$5M | -$14M | -$17M |
| Cash End of Period | $43M | $51M | $46M | $33M | $15M |
| Free Cash Flow | -$22M | $29M | -$2M | -$8M | -$9M |