Kubient Inc
NASDAQ:KBNT
Cash Flow Statement
Cash Flow Statement
Kubient Inc
Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | ||
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||
Net Income |
(5)
|
(9)
|
(8)
|
(10)
|
(10)
|
(8)
|
(10)
|
(12)
|
(16)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
Other Non-Cash Items |
2
|
4
|
4
|
4
|
3
|
1
|
1
|
0
|
4
|
|
Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Change in Working Capital |
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
1
|
1
|
0
|
|
Cash from Operating Activities |
(3)
N/A
|
(5)
-56%
|
(5)
+7%
|
(6)
-28%
|
(7)
-17%
|
(7)
+4%
|
(8)
-11%
|
(10)
-32%
|
(12)
-14%
|
|
Investing Cash Flow | ||||||||||
Capital Expenditures |
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
|
Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
|
Cash from Investing Activities |
(0)
N/A
|
(1)
-106%
|
(1)
-36%
|
(1)
+22%
|
(2)
-102%
|
(2)
+22%
|
(2)
-3%
|
(2)
+4%
|
(1)
+65%
|
|
Financing Cash Flow | ||||||||||
Net Issuance of Common Stock |
0
|
12
|
31
|
40
|
41
|
29
|
10
|
0
|
0
|
|
Net Issuance of Debt |
4
|
4
|
1
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Other |
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Cash from Financing Activities |
4
N/A
|
15
+279%
|
31
+113%
|
40
+29%
|
40
0%
|
29
-27%
|
9
-67%
|
(0)
N/A
|
(1)
-807%
|
|
Change in Cash | ||||||||||
Net Change in Cash |
0
N/A
|
8
+20 800%
|
25
+196%
|
33
+31%
|
30
-6%
|
20
-33%
|
0
-99%
|
(12)
N/A
|
(13)
-8%
|
|
Free Cash Flow | ||||||||||
Free Cash Flow |
(4)
N/A
|
(6)
-62%
|
(6)
+0%
|
(7)
-17%
|
(9)
-29%
|
(9)
+8%
|
(9)
-4%
|
(11)
-27%
|
(12)
-3%
|