KLYG OTC
Kelyniam Global, Inc.
1W: +8.4%
1M: +8.4%
3M: +0.1%
YTD: +8.4%
1Y: +62.6%
3Y: +53.1%
5Y: -13.3%
$0.13
-0.01 (-7.14%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$194K
-287.2% ▼
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$194K
-299.8% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$49K
-133.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $202K | -$98K | -$218K | -$920K | -$139K |
| Depreciation & Amort. | $42K | $47K | $49K | $46K | $49K |
| Stock-Based Comp. | $0 | $166K | $77K | $0 | $0 |
| Change in Working Capital | -$226K | -$120K | $183K | $165K | -$172K |
| Other Non-Cash Items | $75K | $0 | -$37K | $1M | $67K |
| Operating Cash Flow | $124K | -$32K | -$96K | $104K | -$194K |
| — Investing Activities — | |||||
| Capital Expenditures | -$11K | -$52K | $3 | -$7K | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $1K | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | -$3 | $0 | $0 |
| Investing Cash Flow | -$11K | -$52K | $0 | -$5K | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | -$130K | $8K | $131K | -$196K | $154K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $76K | -$26K | $0 | -$9K |
| Financing Cash Flow | -$114K | $83K | $105K | $46K | $145K |
| Net Change in Cash | -$135 | $0 | $9K | $144K | -$49K |
| Cash End of Period | $135 | $0 | $9K | $153K | $105K |
| Free Cash Flow | $114K | -$83K | -$96K | $97K | -$194K |