Kaleyra, Inc. Cashflow Statement

Ask AI

Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020	FY2019 12 months to Dec 31, 2019	FY2019 12 months to Sep 30, 2019
Cash flows from Operating Activities:
Net loss
Bandyer
Total net loss
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:
Interest earned on cash and marketable securities held in Trust Account
Interest receivable on cash and marketable securities held in Trust Account
Depreciation and amortization
Stock-based compensation and preference shares
Allowance for doubtful accounts
Stock-based compensation, preference shares and others
Non-cash settlement of preference share liability
Provision for (recovery of) doubtful accounts
Stock-based compensation
Impairment of intangible assets
Non-cash reduction to the right-of-use asset
Provision for doubtful accounts
Realized gains on marketable securities
Employee benefit obligation
Change in fair value of warrant liability
Reversal of accrued interest on forward share purchase agreement
Non-cash interest expense
Deferred taxes
Change in operating assets and liabilities:
Receivable from related party
Prepaid expenses
Trade receivables
Other current assets
Deferred cost
Operating lease liability
Other long-term assets
Accounts payable
Payable to related party
Accrued liabilities
Other current liabilities
Deferred revenue
Long-term liabilities

Net cash provided by (used in) operating activities
Cash flows from Investing Activities:
Investment of cash in Trust Account, net
Interest income used to pay taxes
Cash withdrawn from Trust Account
Purchases of marketable securities
Sales of marketable securities
Purchase of short-term investments
Sale of short-term investments
Purchase of property and equipment
Sale of property and equipment
Capitalized software development costs
Purchase of intangible assets
Cash, cash equivalents and restricted cash acquired in the reverse merger
Acquisition, net of cash acquired
MGage Europe Ltd
Bandyer
Bandyer Srl
Net cash used in investing activities

Cash flows from Financing Activities:
Payment of deferred consideration for the acquisition
Buc Mobile
Solutions Infini
Change in line of credit
Proceeds from (repayments on) line of credit, net
Borrowings on term loans
Repayments on term loans
Proceeds from issuance of convertible notes, net of issuance costs
Repayments on notes
Repurchase of common stock in connection with forward share purchase agreements
Payments related to forward share purchase agreements
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
Private Investment in Public Equity Offering
Public Offering
Total proceeds from issuance of common stock in Private Investment in Public Equity offering (PIPE), net of issuance costs
Redemption of public shares
Notes payable to Founders
Proceeds related to settlement of non-forfeited 2020 Sponsor Earnout Shares
Proceeds from exercise of common stock warrants
Repurchase of warrants
Repayments on capital lease
Net cash provided by (used in) financing activities

Effect of exchange rate changes on cash, cash equivalent and restricted cash
Net increase (decrease) in cash, cash equivalents and restricted cash
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period
Cash, cash equivalents and restricted cash, beginning of period
Cash, cash equivalents and restricted cash, end of period
Supplemental disclosure of cash flow information:
Cash paid for interest
Cash paid for income taxes
Non-cash investing and financing activities:
Change in value of common stock subject to possible redemption
Change in value of forward share purchase agreements
Common stock issued to settle payables
Common stock issued to Vivial equity holders (mGage acquisition)
Note payable issued to settle payables
Stock-based compensation related to capitalized software development costs
Conversion of convertible note to common stock
Fair value of warrant liability
Restricted stock units granted to employees for bonuses
Consideration payable (Bandyer acquisition)
Asset acquired under capital leases
Initial recognition of the lease at commencement

Comments