KIDOZ INC. Cash Flow Statement
KDOZF|6 years of annual SEC 10-K data (FY2011-FY2017)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 6 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
-$2M
FY2017
Free Cash Flow
-$2M
FY2017
Capital Expenditures
$3,640
Cash used for long-term assets
Dividends Paid
N/A
FY2017
KIDOZ INC. used $2M in operating cash flow and negative free cash flow of $2M in FY2017.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -45.11 (distress zone, below 1.23 threshold)
- Negative shareholders equity: Liabilities exceed assets
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|
| Net Income | -$1.7M | -$3.2M | -$3.0M | $5.1M | -$46.2K | -$689.0K |
| Depreciation & Amortization | $4.1K | $3.6K | $3.5K | $3.5K | $4.8K | $7.8K |
| Operating Cash Flow | -$1.6M | -$2.5M | -$2.4M | -$902.5K | -$475.4K | -$603.9K |
| Capital Expenditures | $3.6K | $7.4K | $512 | $5.0K | $208 | $5.0K |
| Free Cash Flow | -$1.6M | -$2.5M | -$2.4M | -$907.5K | -$475.6K | -$608.9K |
| FCF Margin | -1757.1% | -890.6% | -2135.6% | -2794.8% | -26.9% | -43.0% |