KLR Stock Cash Flow Statements

Kaleyra . Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Kaleyra . Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31

cash flows from operating activities:
net income	-9,089,000	-9,964,000	-57,845,000	-11,674,000	-15,837,000	-13,172,000	-7,293,000	-11,859,000	-4,487,000	-10,358,000	-4,526,000	-5,333,000	-8,128,000	-8,823,000	-560,733	-114,030	-247,272	-164,103
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	4,513,000	4,435,000	5,952,000	5,719,000	5,936,000	5,902,000	6,028,000	5,516,000	2,551,000	909,000	866,000	638,000	631,000	638,000
stock-based compensation	1,973,000	2,013,000	1,464,000	4,457,000	8,490,000	6,759,000
write off of property and equipment
impairment of intangible assets
non-cash reduction to the right-of-use asset	-14,000	10,000
benefit from doubtful accounts	1,660,000	2,503,000	901,000	495,000	749,000	176,000		-16,000	-5,000	813,000
realized gains on marketable securities	8,000	8,000	7,000	6,000	4,000	5,000	13,000	-4,000	23,000	-2,000
employee benefit obligation	182,000	144,000	-385,000	134,000	238,000	514,000	293,000	122,000	53,000	69,000	151,000	123,000	164,000	89,000
change in fair value of warrant liability	14,000	12,000	-14,000	-39,000	-276,000	-534,000	-118,000	-166,000	-433,000	1,263,000
non-cash interest expense	562,000	528,000	551,000	483,000	524,000	490,000	509,000	420,000	210,000	115,000	40,000	34,000	45,000	72,000
deferred taxes			-5,589,000	524,000	-644,000	820,000	-1,180,000	-68,000	-7,467,000	663,000	-1,849,000	-262,000	-313,000	-323,000
change in operating assets and liabilities:
trade receivables	7,658,000	481,000	28,000	7,374,000	-16,329,000	3,010,000	-4,144,000	-5,476,000	-7,699,000	440,000	-1,399,000	128,000	-917,000	1,710,000
other current assets	-488,000	-275,000	-1,790,000	170,000	412,000	1,504,000	287,000	-324,000	-2,195,000	-164,000	-687,000	-54,000	827,000	1,111,000
deferred cost	-20,000	-15,000	28,000	-18,000	-10,000	22,000
operating lease liability	-1,000	3,000
other long-term assets	-222,000	-542,000	287,000	-264,000	-113,000	-1,074,000	-5,000	-62,000	-16,000	1,499,000	-10,000	-39,000	360,000	-808,000
accounts payable	-7,328,000	-2,614,000	3,199,000	6,316,000	6,177,000	-816,000	-2,889,000	6,679,000	2,246,000	-4,128,000	1,895,000	-8,352,000	319,000	-5,694,000	116,262	54,923	-20,833	1,176,790
other current liabilities	-4,316,000	6,399,000	-2,477,000	4,217,000	-656,000	2,334,000	722,000	3,921,000	227,000	-2,735,000	3,429,000	-1,596,000	1,533,000	3,526,000	-115,949	-28,740	17,219	-7,326
deferred revenue	-848,000	-276,000	-1,957,000	-1,429,000	319,000	-2,708,000	-1,442,000	131,000	7,394,000	-474,000	2,067,000	-19,000	-35,000	206,000
long-term liabilities	137,000	-397,000	370,000	-33,000	-47,000	-40,000	-49,000	521,000	-64,000	-18,000	-1,314,000	117,000	-807,000	1,505,000
net cash from operating activities	-5,078,000	2,453,000	-7,877,000	16,438,000	-11,063,000	3,192,000	-4,015,000	5,196,000	-4,906,000	-8,207,000	1,692,000	-9,593,000	-1,569,000	-2,852,000	-338,937	-516,459	-602,542	-495,083
capex	-2,150,000	-2,037,000	-1,923,000	-2,854,000	-2,592,000	-2,876,000	-3,093,000	-2,180,000	-951,000	-859,000	-378,000	-1,178,000	-1,045,000	-820,000	0	0	0	0
free cash flows	-7,228,000	416,000	-9,800,000	13,584,000	-13,655,000	316,000	-7,108,000	3,016,000	-5,857,000	-9,066,000	1,314,000	-10,771,000	-2,614,000	-3,672,000	-338,937	-516,459	-602,542	-495,083
cash flows from investing activities:
purchase of short-term investments	0	-46,000	0	0	0	-1,165,000	0	-50,342,000			4,000	-2,997,000	-1,741,000	-3,179,000
sale of short-term investments			26,000	36,000			30,195,000	20,000,000	0	546,000	341,000	2,774,000	0	5,041,000
purchase of property and equipment	-657,000	-231,000	-343,000	-792,000	-422,000	-544,000	-1,015,000	-665,000	-86,000	-91,000	555,000	-475,000	-405,000	-89,000
capitalized software development costs	-1,493,000	-1,806,000	-1,580,000	-2,062,000	-2,170,000	-2,332,000	-2,078,000	-1,515,000	-865,000	-768,000	-933,000	-703,000	-640,000	-731,000
purchase of intangible assets			0	0			-7,000	-21,000	-1,000	-2,000	0	0	0	-6,000
acquisition of bandyer, net of cash acquired			0	0	-1,063,000	58,000	0
net cash from investing activities	-2,142,000	-2,083,000	-1,897,000	-2,818,000	2,787,000	-3,983,000	27,095,000	-45,484,000	-198,543,000	-315,000	-33,000	-1,401,000	-2,786,000	1,052,000	-496,928	70,252,117	-1,021,911	222,115
cash flows from financing activities:
proceeds from (repayments on) line of credit	475,000	-1,014,000	380,000	279,000				237,000
repayments on term loans	-3,052,000	-3,340,000	-2,286,000	-2,391,000	-2,359,000	-2,134,000	-2,854,000	-1,423,000	-1,582,000	-1,869,000	-2,307,000	-603,000	-278,000	-5,463,000
repayments on notes							0	0	-3,750,000	-3,750,000
repayments on capital lease	-50,000	-48,000	-183,000	-13,000	-17,000	-29,000	-35,000	-37,000	-29,000	-37,000
net cash from financing activities	-3,032,000	-4,402,000	-2,089,000	394,000	-3,627,000	-2,688,000	-3,001,000	-5,429,000	286,065,000	11,970,000	-1,906,000	4,857,000	4,472,000	2,304,000	976,327	-69,543,760
effect of exchange rate changes on cash, cash equivalents and restricted cash	-244,000	902,000		-1,129,000	-1,896,000	-334,000		-867,000	502,000	-911,000		403,000	84,000	-454,000
net decrease in cash, cash equivalents and restricted cash	-10,496,000	-3,130,000
cash, cash equivalents and restricted cash, beginning of period	0	77,980,000	0	0	0	91,702,000			0	32,970,000	0	0	0	36,997,000
cash, cash equivalents and restricted cash, end of period	-10,496,000	74,850,000	-8,995,000	12,885,000	-13,799,000	87,889,000			83,118,000	35,507,000	1,456,000	-5,734,000	201,000	37,047,000
supplemental disclosures of cash flow information:
cash paid for interest	6,428,000	351,000			6,287,000	173,000				368,000	221,000	289,000	295,000	153,000
cash paid for income taxes
non-cash investing and financing activities
restricted stock units granted to employees for bonuses
consideration payable	0	488,000
adoption of asc 326	0	-1,270,000
reversal of accrued interest on forward share purchase agreement							0	0	0	-659,000
acquisition of mgage, net of cash acquired							0	363,000
borrowings on term loans			0				0				-1,000	15,637,000	0	8,800,000
proceeds from issuance of convertible notes, net of issuance costs							0	0
receipts related to forward share purchase agreements
proceeds from issuance of common stock in private investment in public equity offering (pipe), net of issuance costs							0
proceeds related to settlement of non-forfeited 2020 sponsor earnout shares							0	0	0	1,244,000
proceeds from exercise of common stock warrants
repurchase of warrants							0
effect of exchange rate changes on cash, cash equivalent and restricted cash
net increase in cash, cash equivalents and restricted cash			-8,995,000	12,885,000	-13,799,000	-3,813,000			83,118,000	2,537,000	1,456,000	-5,734,000	201,000	50,000
supplemental disclosure of cash flow information:
non-cash investing and financing activities:
change in value of forward share purchase agreements										-483,000	3,000	0	-1,942,000	271,000
common stock issued to vivial equity holders
stock-based compensation related to capitalized software development costs
conversion of convertible note to common stock
fair value of warrant liability
asset acquired under capital leases
initial recognition of the lease at commencement
proceeds from issuance of common stock in private investment in public equity offering, net of issuance costs
proceeds from the exercise of common stock warrants								0
repayments on line of credit						-525,000
stock-based compensation capitalized as software development costs
receivable for proceeds from the exercise of warrants
stock-based compensation, preference shares and others							4,901,000	5,820,000	4,710,000	4,560,000
non-cash settlement of preference share liability											0	0	0	-2,486,000
benefit from (recovery of) doubtful accounts
sale of property and equipment											0	0	0	16,000
proceeds from line of credit
repurchase of common stock in connection with forward share purchase agreements											0	-6,213,000	-21,631,000	-2,587,000
receipts (payments) related to forward share purchase agreements							0	0	0	17,045,000
proceeds from issuance of stock in public offering, net of issuance costs											0	3,472,000
common stock issued to settle payables
note payable issued to settle payables
deferred costs								41,000
proceeds from issuance of common stock in public offering, net of issuance costs
proceeds from (repayments on) in line of credit										-663,000
common stock issued to settle a payable												0	2,700,000	423,000
note payable issued to settle a payable												0	2,700,000	400,000
cash, cash equivalents and restricted cash acquired in the reverse merger
payments of deferred consideration for the acquisition of buc mobile
payments of deferred consideration for the acquisition of solutions infini
change in line of credit											528,000	-604,000	-368,000	1,721,000
payments related to forward share purchase agreements											0	-832,000	-453,000	-167,000
stock-based compensation, preference share and unpaid bonuses												4,922,000
allowance for doubtful accounts												100,000	-73,000	117,000
payment of deferred consideration for the acquisition of buc mobile
payment of deferred consideration for the acquisition of solutions infini
repayments on notes payable												-6,000,000
non-cash financing activities:
issuance costs for public offering included in accounts payable
stock-based compensation and preference share liability														6,308,000
stock-based compensation and preference shares
loss on equity investments
purchases of marketable securities
sales of marketable securities
purchases of property and equipment
sales of property and equipment
purchases of intangible assets
acquisition of buc mobile, net of cash acquired
acquisition of solutions infini, net of cash acquired
payment of deferred consideration in relation to the acquisition of buc mobile
payment of deferred consideration in relation to the acquisition of solutions infini
borrowings on term loan
repayments on term loan
proceeds from exercise of stock options
cash, cash equivalents and restricted cash at beginning of year
cash, cash equivalents and restricted cash at end of year
supplemental disclosures of other cash flow information:
operating activities
interest earned on cash and marketable securities held in trust account															-422,455	-612,480	-786,533	-706,074
interest receivable on cash and marketable securities held in trust account															35,038	-96,095	-18,359	-41,112
receivable from related party															0	-6,946	4,063	2,166
prepaid expenses															20,520	13,854	47,187	17,416
payable to related party															79,302	24,197
accrued liabilities															509,078	248,858	382,064	-772,840
investing activities
investment of cash in trust account															-720,000	-240,000
interest income used to pay taxes															223,072
cash withdrawn from trust account															0	69,542,655	415,589	222,115
financing activities
proceeds from sale of units, net of underwriting discounts paid
proceeds from sale of private placement units
proceeds from the sale of founder shares
redemption of public shares
notes payable to founders
repayment of notes payable to founders
payment of deferred offering costs
net change in cash and cash equivalents															140,462	191,898	-186,953	-272,968
cash and cash equivalents, beginning of period															0	0	0	597,268
cash and cash equivalents, end of period															140,462	191,898	-186,953	324,300
supplemental disclosure of noncash investing activities
change in value of common stock subject to possible redemption															-1,611,550	936,780	-247,272	-164,103
proceeds from sale of private placement shares
promissory notes from related parties
repayment of promissory notes from related parties
redemption of common stock
promissory notes issued in conjunction with extension
promissory notes for extension
restricted cash
interest earned on marketable securities held in trust account

We provide you with 20 years of cash flow statements for Kaleyra . stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Kaleyra . stock. Explore the full financial landscape of Kaleyra . stock with our expertly curated income statements.

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