KonaTel Cash Flow Statement (2010-2025) | KTEL

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	-0.23M	0.37M	0.37M	0.04M	0.03M	-1.43M	-1.18M	-0.25M	-0.91M	-1.22M	-0.08M	-1.82M	8.08M	-1.11M	-1.19M	-0.80M	-0.92M	-1.19M	-0.05M	-0.50M
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)	0.03M	0.05M	0.06M	0.20M	0.15M	0.20M	0.19M	0.15M	0.14M	0.14M	-0.20M	0.17M	0.22M	0.22M	0.30M	0.25M	0.24M	0.24M	-0.51M	0.15M
Gains from Investment Securities (Quarter)	3.67M	0.17M	3.51M	0.20M	55.00	0.85M	0.07M	0.89M	14.00	4.03M	1.60M	1.00	5.91M	5.70M	5.67M	-9.25M	0.03M	0.07M	1.57M	3.50M
Asset Writedowns and Impairment (Quarter)	43.00			0.03M
Non-cash Items (Quarter)	3.48M		2.79M	5.86M	2.12M	3.07M	1.94M	2.26M	1.05M	0.80M	0.26M	0.87M	0.42M		0.31M	0.05M	2.90M	2.80M	1.88M	2.18M
Cash from Operations (Quarter)	-0.11M	0.26M	0.49M	-0.42M	0.52M	-1.85M	-0.28M	-0.22M	-0.50M	-0.88M	0.19M	-0.59M	-1.79M	-0.20M	-0.99M	-1.01M	0.27M	-0.61M	-1.09M	-0.48M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)													0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.02M	0.02M
Amortization of Deferred Charges (Quarter)							-0.04M	-0.04M	-0.04M	-0.05M	-0.04M	-0.03M	-0.05M
Depreciation & Amortization (CF) (Quarter)	0.21M	0.21M	0.21M	0.19M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	782.00	782.00	782.00	0.01M
Change in Working Capital
Change in Receivables (Quarter)	0.05M	0.26M	0.25M	0.31M	-0.29M	0.47M	0.08M	0.01M	-0.31M	0.24M	-0.18M	0.24M	0.45M	-0.11M	0.02M	-0.33M	-0.97M	-0.04M	0.00M	-0.17M
Change in Inventory (Quarter)	-786.00	0.08M	0.01M	0.46M	0.07M	0.37M	-0.71M	0.23M	0.16M	0.10M	-0.11M	0.55M	-0.46M	-0.21M	-0.19M	-0.20M	-0.01M	-0.03M	0.08M	0.04M
Change in Account Payables (Quarter)
Change in Accured Expenses (Quarter)	-0.06M	-0.00M	0.16M	-0.21M	0.14M	0.17M	0.21M	-0.10M	0.05M	0.42M	0.17M	1.73M	-1.07M	0.50M	0.04M	-0.90M	-0.02M	0.41M	-0.43M	-0.58M
Change in Taxes (Quarter)													0.15M
Other Working Capital Changes (Quarter)	-0.04M	0.02M	-0.02M	0.02M	-0.05M	-0.06M	0.00M	-184.00	-0.03M	-0.03M	0.06M	0.06M	-0.01M	-712.00	0.32M	-0.23M	0.02M	0.16M	0.03M	-0.29M
Investing Activities
Capital Expenditures (Quarter)
Acquisitions (Quarter)
Divestments (Quarter)													9.56M
Cash from Investing Activities (Quarter)													8.56M				0.15M		0.70M
Financing Activities
Other financing activities (Quarter)
Cash from Financing Activities (Quarter)	-0.03M	-0.05M	0.09M	-0.00M			0.09M	0.02M	0.04M	0.42M		0.05M	-3.66M
Dividend Payments
Dividends Paid - Common (Quarter)
Additional items
Change in Cash (Quarter)	-0.15M	0.22M	0.57M	-0.43M	0.52M	0.98M	-0.19M	-0.19M	-0.46M	-0.46M	0.19M	-0.55M	3.11M	-0.20M	-0.99M	-1.01M	0.42M	-0.61M	-0.31M	-0.48M
Beginning Cash Balance (Quarter)
Free Cash Flow (Quarter)	-0.11M	0.26M	0.49M	-0.42M	0.52M	-1.85M	-0.28M	-0.22M	-0.50M	-0.88M	0.19M	-0.59M	-1.79M	-0.20M	-0.99M	-1.01M	0.27M	-0.61M	-1.09M	-0.48M
Net Cash Flow (Quarter)	-0.15M	0.22M	0.58M	-0.43M	0.52M	-1.85M	-0.19M	-0.20M	-0.46M	-0.46M	0.19M	-0.55M	3.11M	-0.20M	-0.99M	-1.01M	0.42M	-0.61M	-0.39M	-0.48M

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KonaTel Cash Flow Statement (2010-2025) | KTEL

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