Kaleyra, Inc. Cashflow Statement

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Cashflow Statement

Concept	2022	2021	2020	2019	2018
OPERATING ACTIVITIES
Net Income	-$98.53M 189.81% YoY	-$34.00M 26.81% YoY	-$26.81M 386.39% YoY	-$5.512M -22.34% YoY	-$7.098M 966.74% YoY
Depreciation, Depletion And Amortization	$23.51M 56.68% YoY	$15.00M 441.07% YoY	$2.773M 4.72% YoY	$2.648M 73.07% YoY	$1.530M N/A
Cash From Operating Activities	$690.0K -105.78% YoY	-$11.93M -3.17% YoY	-$12.32M -290.95% YoY	$6.453M 79.2% YoY	$3.601M -334.23% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.101M 13.14% YoY	$1.857M 348.55% YoY	$414.0K -70.7% YoY	$1.413M 469.76% YoY	$248.0K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$4.351M -102.07% YoY	-$210.1M -81232.43% YoY	$259.0K -98.69% YoY	$19.72M -113.75% YoY	-$143.4M 0.0% YoY
Cash From Investing Activities	-$5.911M -97.28% YoY	-$217.2M 6757.54% YoY	-$3.168M -117.91% YoY	$17.69M -251.04% YoY	-$11.71M -91.83% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$30.43M N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$8.010M -102.77% YoY	$289.6M 2877.33% YoY	$9.727M 106.87% YoY	$4.702M -26.59% YoY	$6.405M -95.6% YoY
NET CHANGE
Cash From Operating Activities	$690.0K -105.78% YoY	-$11.93M -3.17% YoY	-$12.32M -290.95% YoY	$6.453M 79.2% YoY	$3.601M -334.23% YoY
Cash From Investing Activities	-$5.911M -97.28% YoY	-$217.2M 6757.54% YoY	-$3.168M -117.91% YoY	$17.69M -251.04% YoY	-$11.71M -91.83% YoY
Cash From Financing Activities	-$8.010M -102.77% YoY	$289.6M 2877.33% YoY	$9.727M 106.87% YoY	$4.702M -26.59% YoY	$6.405M -95.6% YoY
Net Change In Cash	-$13.72M -123.36% YoY	$58.73M -1558.46% YoY	-$4.027M -113.99% YoY	$28.79M -1331.39% YoY	-$2.338M -491.45% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$690.0K -105.78% YoY	-$11.93M -3.17% YoY	-$12.32M -290.95% YoY	$6.453M 79.2% YoY	$3.601M -334.23% YoY
Capital Expenditures	$2.101M 13.14% YoY	$1.857M 348.55% YoY	$414.0K -70.7% YoY	$1.413M 469.76% YoY	$248.0K N/A
Free Cash Flow	-$1.411M -89.77% YoY	-$13.79M 8.27% YoY	-$12.74M -352.7% YoY	$5.040M 50.31% YoY	$3.353M N/A

Concept	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4
OPERATING ACTIVITIES
Net Income	-$9.089M -42.61% YoY	-$9.964M -24.35% YoY	-$57.85M 693.16% YoY	-$11.67M -1.56% YoY	-$15.84M 252.95% YoY	-$13.17M 27.17% YoY	-$7.293M 61.14% YoY	-$11.86M 122.37% YoY	-$4.487M -44.8% YoY	-$10.36M 17.4% YoY	-$4.526M -17.93% YoY	-$5.333M -756.77% YoY	-$8.128M 524.27% YoY	-$8.823M 539.81% YoY	-$5.515M 3260.69% YoY	$812.0K N/A	-$1.302M -1351.94% YoY	-$1.379M -6373.89% YoY	-$164.1K 12.45% YoY
Depreciation, Depletion And Amortization	$4.513M -23.97% YoY	$4.435M -24.86% YoY	$5.952M -1.26% YoY	$5.719M 3.68% YoY	$5.936M 132.69% YoY	$5.902M 549.28% YoY	$6.028M 596.07% YoY	$5.516M 764.58% YoY	$2.551M 304.28% YoY	$909.0K 42.48% YoY	$866.0K -67.3% YoY	$638.0K N/A	$631.0K N/A	$638.0K -1.85% YoY	$2.648M N/A	N/A	N/A	$650.0K N/A	N/A
Cash From Operating Activities	-$5.078M -54.1% YoY	$2.453M -23.15% YoY	-$7.877M 96.19% YoY	$16.44M 216.36% YoY	-$11.06M 125.5% YoY	$3.192M -138.89% YoY	-$4.015M -337.29% YoY	$5.196M -154.16% YoY	-$4.906M 212.68% YoY	-$8.207M 187.76% YoY	$1.692M -73.78% YoY	-$9.593M 2730.29% YoY	-$1.569M 203.8% YoY	-$2.852M -21.45% YoY	$6.453M -1403.42% YoY	-$338.9K N/A	-$516.4K N/A	-$3.631M N/A	-$495.1K 90.49% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.150M -182.41% YoY	$231.0K -57.54% YoY	$1.923M -162.03% YoY	-$2.854M 29.67% YoY	-$2.609M 174.05% YoY	$544.0K 497.8% YoY	-$3.100M 720.11% YoY	-$2.201M 86.84% YoY	-$952.0K -8.9% YoY	$91.00K 2.25% YoY	-$378.0K -81.39% YoY	-$1.178M N/A	-$1.045M N/A	$89.00K -69.42% YoY	-$2.031M N/A	N/A	N/A	$291.0K N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$8.000K -99.85% YoY	-$46.00K -95.84% YoY	$26.00K -99.91% YoY	$36.00K -100.08% YoY	$5.396M -102.73% YoY	-$1.107M -302.75% YoY	$30.19M 8652.17% YoY	-$43.28M 19309.42% YoY	-$197.6M 11249.28% YoY	$546.0K -70.93% YoY	$345.0K -98.25% YoY	-$223.0K -55.12% YoY	-$1.741M -102.48% YoY	$1.878M -334.81% YoY	$19.72M N/A	-$496.9K N/A	$70.25M N/A	-$799.8K N/A	N/A
Cash From Investing Activities	-$2.142M -176.86% YoY	-$2.083M -47.7% YoY	-$1.897M -107.0% YoY	-$2.818M -93.8% YoY	$2.787M -101.4% YoY	-$3.983M 1164.44% YoY	$27.10M -82206.06% YoY	-$45.48M 3146.54% YoY	-$198.5M 7026.45% YoY	-$315.0K -129.94% YoY	-$33.00K -100.19% YoY	-$1.401M 181.93% YoY	-$2.786M -103.97% YoY	$1.052M -2.77% YoY	$17.69M 7862.99% YoY	-$496.9K N/A	$70.25M N/A	$1.082M N/A	$222.1K -100.18% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$2.587M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$3.032M -16.4% YoY	-$4.402M 63.76% YoY	-$2.089M -30.39% YoY	$394.0K -107.26% YoY	-$3.627M -101.27% YoY	-$2.688M -122.46% YoY	-$3.001M 57.45% YoY	-$5.429M -211.78% YoY	$286.1M 6296.8% YoY	$11.97M 419.53% YoY	-$1.906M -140.54% YoY	$4.857M 397.48% YoY	$4.472M -106.43% YoY	$2.304M 243.37% YoY	$4.702M N/A	$976.3K N/A	-$69.54M N/A	$671.0K N/A	N/A
NET CHANGE
Cash From Operating Activities	-$5.078M -54.1% YoY	$2.453M -23.15% YoY	-$7.877M 96.19% YoY	$16.44M 216.36% YoY	-$11.06M 125.5% YoY	$3.192M -138.89% YoY	-$4.015M -337.29% YoY	$5.196M -154.16% YoY	-$4.906M 212.68% YoY	-$8.207M 187.76% YoY	$1.692M -73.78% YoY	-$9.593M 2730.29% YoY	-$1.569M 203.8% YoY	-$2.852M -21.45% YoY	$6.453M -1403.42% YoY	-$338.9K N/A	-$516.4K N/A	-$3.631M N/A	-$495.1K 90.49% YoY
Cash From Investing Activities	-$2.142M -176.86% YoY	-$2.083M -47.7% YoY	-$1.897M -107.0% YoY	-$2.818M -93.8% YoY	$2.787M -101.4% YoY	-$3.983M 1164.44% YoY	$27.10M -82206.06% YoY	-$45.48M 3146.54% YoY	-$198.5M 7026.45% YoY	-$315.0K -129.94% YoY	-$33.00K -100.19% YoY	-$1.401M 181.93% YoY	-$2.786M -103.97% YoY	$1.052M -2.77% YoY	$17.69M 7862.99% YoY	-$496.9K N/A	$70.25M N/A	$1.082M N/A	$222.1K -100.18% YoY
Cash From Financing Activities	-$3.032M -16.4% YoY	-$4.402M 63.76% YoY	-$2.089M -30.39% YoY	$394.0K -107.26% YoY	-$3.627M -101.27% YoY	-$2.688M -122.46% YoY	-$3.001M 57.45% YoY	-$5.429M -211.78% YoY	$286.1M 6296.8% YoY	$11.97M 419.53% YoY	-$1.906M -140.54% YoY	$4.857M 397.48% YoY	$4.472M -106.43% YoY	$2.304M 243.37% YoY	$4.702M N/A	$976.3K N/A	-$69.54M N/A	$671.0K N/A	N/A
Net Change In Cash	-$10.25M -13.87% YoY	-$3.130M -17.91% YoY	-$11.86M -159.08% YoY	$14.01M -130.65% YoY	-$11.90M -114.41% YoY	-$3.813M -250.3% YoY	$20.08M -8229.15% YoY	-$45.72M 644.94% YoY	$82.62M 70511.97% YoY	$2.537M 4974.0% YoY	-$247.0K -100.86% YoY	-$6.137M -4469.22% YoY	$117.0K -39.03% YoY	$50.00K -102.6% YoY	$28.84M -10666.07% YoY	$140.5K N/A	$191.9K N/A	-$1.925M N/A	-$273.0K -115.98% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$5.078M -54.1% YoY	$2.453M -23.15% YoY	-$7.877M 96.19% YoY	$16.44M 216.36% YoY	-$11.06M 125.5% YoY	$3.192M -138.89% YoY	-$4.015M -337.29% YoY	$5.196M -154.16% YoY	-$4.906M 212.68% YoY	-$8.207M 187.76% YoY	$1.692M -73.78% YoY	-$9.593M 2730.29% YoY	-$1.569M 203.8% YoY	-$2.852M -21.45% YoY	$6.453M -1403.42% YoY	-$338.9K N/A	-$516.4K N/A	-$3.631M N/A	-$495.1K 90.49% YoY
Capital Expenditures	$2.150M -182.41% YoY	$231.0K -57.54% YoY	$1.923M -162.03% YoY	-$2.854M 29.67% YoY	-$2.609M 174.05% YoY	$544.0K 497.8% YoY	-$3.100M 720.11% YoY	-$2.201M 86.84% YoY	-$952.0K -8.9% YoY	$91.00K 2.25% YoY	-$378.0K -81.39% YoY	-$1.178M N/A	-$1.045M N/A	$89.00K -69.42% YoY	-$2.031M N/A	N/A	N/A	$291.0K N/A	N/A
Free Cash Flow	-$7.228M -14.5% YoY	$2.222M -16.09% YoY	-$9.800M 971.04% YoY	$19.29M 160.81% YoY	-$8.454M 113.81% YoY	$2.648M -131.91% YoY	-$915.0K -144.2% YoY	$7.397M -187.9% YoY	-$3.954M 654.58% YoY	-$8.298M 182.15% YoY	$2.070M -75.6% YoY	-$8.415M N/A	-$524.0K N/A	-$2.941M -25.01% YoY	$8.484M N/A	N/A	N/A	-$3.922M N/A	N/A