KLDiscovery Inc
OTC:KLDI
KLDiscovery Inc
OTC:KLDI
Price:
0.005
USD
Market Closed
Market Cap:
$5.7m
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
KLDiscovery Inc
OTC:KLDI
|
US |
|
G
|
Gaby Inc
CNSX:GABY
|
CA |
|
Buruj Cooperative Insurance Co SJSC
SAU:8270
|
SA |
|
Fortune Information Systems Corp
TWSE:2468
|
TW |
|
Felissimo Corp
TSE:3396
|
JP |
|
U
|
United Homes Group Inc
NASDAQ:UHG
|
US |
|
Studio Atao Co Ltd
TSE:3550
|
JP |
|
Wealth Management Inc
TSE:3772
|
JP |
|
Startia Holdings Inc
TSE:3393
|
JP |
Cash Flow Statement
Cash Flow Statement
KLDiscovery Inc
KLDiscovery Inc
Currency: USD
| Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||
| Net Income |
(25)
|
(36)
|
(54)
|
(53)
|
(57)
|
(58)
|
(50)
|
(52)
|
(46)
|
(63)
|
(61)
|
(55)
|
(58)
|
(45)
|
(43)
|
(38)
|
(32)
|
(26)
|
(35)
|
(47)
|
(68)
|
|
| Depreciation & Amortization |
25
|
38
|
50
|
37
|
36
|
36
|
48
|
46
|
43
|
41
|
38
|
36
|
34
|
32
|
31
|
30
|
29
|
28
|
28
|
28
|
27
|
|
| Change in Deffered Taxes |
(0)
|
(0)
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
(1)
|
(1)
|
(1)
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
|
| Stock-Based Compensation |
0
|
0
|
2
|
3
|
4
|
5
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
4
|
4
|
3
|
3
|
3
|
|
| Other Non-Cash Items |
5
|
7
|
18
|
55
|
60
|
65
|
27
|
33
|
33
|
55
|
54
|
48
|
48
|
25
|
27
|
27
|
28
|
28
|
29
|
30
|
31
|
|
| Cash Taxes Paid |
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
1
|
0
|
0
|
0
|
(0)
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Cash Interest Paid |
19
|
30
|
43
|
27
|
28
|
25
|
32
|
36
|
35
|
29
|
36
|
32
|
32
|
40
|
35
|
38
|
41
|
43
|
45
|
45
|
46
|
|
| Change in Working Capital |
(17)
|
(21)
|
(23)
|
(4)
|
9
|
23
|
14
|
21
|
(3)
|
(19)
|
(21)
|
(19)
|
(9)
|
(0)
|
(8)
|
(11)
|
(22)
|
(20)
|
(18)
|
(12)
|
4
|
|
| Cash from Operating Activities |
(12)
N/A
|
(12)
-1%
|
(8)
+31%
|
(2)
+77%
|
12
N/A
|
29
+135%
|
40
+37%
|
49
+23%
|
29
-42%
|
14
-49%
|
10
-30%
|
9
-8%
|
15
+57%
|
12
-16%
|
8
-35%
|
9
+8%
|
3
-64%
|
11
+277%
|
5
-56%
|
0
-97%
|
(3)
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||
| Capital Expenditures |
(5)
|
(9)
|
(13)
|
(10)
|
(10)
|
(8)
|
(11)
|
(11)
|
(12)
|
(12)
|
(12)
|
(12)
|
(13)
|
(13)
|
(16)
|
(15)
|
(15)
|
(14)
|
(14)
|
(15)
|
(15)
|
|
| Other Items |
0
|
(1)
|
(2)
|
(18)
|
(18)
|
(18)
|
(3)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
0
|
0
|
|
| Cash from Investing Activities |
(5)
N/A
|
(10)
-93%
|
(15)
-53%
|
(18)
-19%
|
(19)
-5%
|
(17)
+12%
|
(14)
+16%
|
(12)
+14%
|
(12)
-3%
|
(12)
+1%
|
(12)
-2%
|
(12)
+1%
|
(13)
-2%
|
(13)
-6%
|
(16)
-22%
|
(15)
+6%
|
(15)
+3%
|
(14)
+4%
|
(17)
-22%
|
(18)
-5%
|
(18)
+2%
|
|
| Financing Cash Flow | ||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(2)
|
4
|
(143)
|
(120)
|
(151)
|
(161)
|
(19)
|
(38)
|
(6)
|
(3)
|
0
|
(6)
|
(6)
|
(6)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
10
|
34
|
|
| Other |
0
|
0
|
187
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(2)
N/A
|
4
N/A
|
43
+948%
|
66
+53%
|
36
-45%
|
26
-29%
|
(19)
N/A
|
(40)
-117%
|
(8)
+80%
|
(5)
+43%
|
(2)
+61%
|
(6)
-227%
|
(6)
-6%
|
(6)
-3%
|
(5)
+20%
|
(5)
N/A
|
(5)
-3%
|
(5)
-3%
|
(5)
0%
|
10
N/A
|
34
+232%
|
|
| Change in Cash | ||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
1
|
1
|
1
|
0
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(0)
|
0
|
1
|
0
|
(0)
|
(0)
|
|
| Net Change in Cash |
(19)
N/A
|
(18)
+5%
|
20
N/A
|
46
+131%
|
29
-36%
|
38
+30%
|
8
-80%
|
(3)
N/A
|
9
N/A
|
(2)
N/A
|
(5)
-130%
|
(9)
-99%
|
(5)
+43%
|
(9)
-67%
|
(14)
-56%
|
(12)
+13%
|
(17)
-38%
|
(7)
+55%
|
(17)
-133%
|
(8)
+54%
|
13
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||
| Free Cash Flow |
(17)
N/A
|
(21)
-25%
|
(22)
-2%
|
(12)
+45%
|
2
N/A
|
21
+803%
|
29
+40%
|
38
+31%
|
16
-57%
|
2
-86%
|
(2)
N/A
|
(3)
-30%
|
2
N/A
|
(1)
N/A
|
(8)
-623%
|
(7)
+18%
|
(12)
-76%
|
(3)
+77%
|
(9)
-238%
|
(15)
-62%
|
(18)
-18%
|
|
Switch to:
Switch to:
See Also
Discover More
