Kubient, Inc. Cashflow Statement

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Cashflow Statement

Concept	2022	2021	2020	2019	2018
OPERATING ACTIVITIES
Net Income	-$13.62M 32.34% YoY	-$10.29M 30.51% YoY	-$7.886M 90.94% YoY	-$4.130M 10.72% YoY	-$3.730M 191.41% YoY
Depreciation, Depletion And Amortization	$331.0K -26.79% YoY	$452.1K 43.44% YoY	$315.2K 1476.01% YoY	$20.00K N/A	$0.00 N/A
Cash From Operating Activities	-$9.600M 25.08% YoY	-$7.675M 59.72% YoY	-$4.805M 78.63% YoY	-$2.690M 126.05% YoY	-$1.190M 1387.5% YoY
INVESTING ACTIVITIES
Capital Expenditures	$16.55K -58.01% YoY	$39.41K 146.34% YoY	$16.00K -114.55% YoY	-$110.0K N/A	$0.00 N/A
Acquisitions	N/A	$500.0K N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	-$500.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Cash From Investing Activities	-$16.55K -99.01% YoY	-$1.672M 27.06% YoY	-$1.316M 1096.67% YoY	-$110.0K N/A	$0.00 N/A
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	N/A N/A	$0.00 -100.0% YoY	$750.0K 257.14% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$552.0K -105.83% YoY	$9.473M -69.31% YoY	$30.87M 994.67% YoY	$2.820M 136.97% YoY	$1.190M 1387.5% YoY
NET CHANGE
Cash From Operating Activities	-$9.600M 25.08% YoY	-$7.675M 59.72% YoY	-$4.805M 78.63% YoY	-$2.690M 126.05% YoY	-$1.190M 1387.5% YoY
Cash From Investing Activities	-$16.55K -99.01% YoY	-$1.672M 27.06% YoY	-$1.316M 1096.67% YoY	-$110.0K N/A	$0.00 N/A
Cash From Financing Activities	-$552.0K -105.83% YoY	$9.473M -69.31% YoY	$30.87M 994.67% YoY	$2.820M 136.97% YoY	$1.190M 1387.5% YoY
Net Change In Cash	-$10.17M -8180.8% YoY	$125.8K -99.49% YoY	$24.75M 123641.72% YoY	$20.00K N/A	$0.00 N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$9.600M 25.08% YoY	-$7.675M 59.72% YoY	-$4.805M 78.63% YoY	-$2.690M 126.05% YoY	-$1.190M 1387.5% YoY
Capital Expenditures	$16.55K -58.01% YoY	$39.41K 146.34% YoY	$16.00K -114.55% YoY	-$110.0K N/A	$0.00 N/A
Free Cash Flow	-$9.616M 24.66% YoY	-$7.714M 60.01% YoY	-$4.821M 86.86% YoY	-$2.580M 116.81% YoY	-$1.190M N/A

Concept	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
OPERATING ACTIVITIES
Net Income	-$2.466M -32.03% YoY	-$2.508M -44.03% YoY	-$1.674M -27.54% YoY	-$5.810M 241.16% YoY	-$3.627M 101.91% YoY	-$4.481M 107.48% YoY	-$2.311M -44.52% YoY	-$1.703M 13.13% YoY	-$1.797M 2992.38% YoY	-$2.160M N/A	-$4.165M N/A	-$1.505M N/A	-$58.10K -87.37% YoY
Depreciation, Depletion And Amortization	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$168.8K 112.85% YoY	$162.2K 109.64% YoY	$148.1K 64.52% YoY	$144.8K 60.87% YoY	$79.29K -11.9% YoY	$77.38K 54.76% YoY	$90.00K 350.0% YoY	$90.00K N/A	$90.00K N/A	$50.00K N/A
Cash From Operating Activities	-$2.829M -28.79% YoY	-$2.072M -33.08% YoY	-$687.4K -56.97% YoY	-$2.867M 93.62% YoY	-$3.973M 164.03% YoY	-$3.097M 32.34% YoY	-$1.597M -14.13% YoY	-$1.481M 236.51% YoY	-$1.505M 785.21% YoY	-$2.340M -13.65% YoY	-$1.860M N/A	-$440.0K N/A	-$170.0K -950.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$9.030K -99.14% YoY	$7.520K 299.57% YoY	-$15.09K -96.72% YoY	-$33.15K -93.37% YoY	-$1.054M N/A	$1.882K -100.52% YoY	-$460.0K 318.18% YoY	-$500.0K N/A	$0.00 N/A	-$360.0K 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
Other Investing Activities	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	-$500.0K N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A
Cash From Investing Activities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$9.030K -99.14% YoY	-$7.520K -88.6% YoY	-$515.1K 11.98% YoY	-$33.15K -93.37% YoY	-$1.054M N/A	-$65.95K -81.68% YoY	-$460.0K 318.18% YoY	-$500.0K N/A	$0.00 N/A	-$360.0K N/A
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
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
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
Cash From Financing Activities	-$82.18K -62.31% YoY	-$85.61K -62.21% YoY	-$98.97K 15.67% YoY	-$149.4K -132.81% YoY	-$218.1K -102.34% YoY	-$226.5K -101.18% YoY	-$85.56K -100.8% YoY	$455.2K -3.15% YoY	$9.326M 1728.66% YoY	$19.21M 574.04% YoY	$10.68M N/A	$470.0K N/A	$510.0K -1800.0% YoY
NET CHANGE
Cash From Operating Activities	-$2.829M -28.79% YoY	-$2.072M -33.08% YoY	-$687.4K -56.97% YoY	-$2.867M 93.62% YoY	-$3.973M 164.03% YoY	-$3.097M 32.34% YoY	-$1.597M -14.13% YoY	-$1.481M 236.51% YoY	-$1.505M 785.21% YoY	-$2.340M -13.65% YoY	-$1.860M N/A	-$440.0K N/A	-$170.0K -950.0% YoY
Cash From Investing Activities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$9.030K -99.14% YoY	-$7.520K -88.6% YoY	-$515.1K 11.98% YoY	-$33.15K -93.37% YoY	-$1.054M N/A	-$65.95K -81.68% YoY	-$460.0K 318.18% YoY	-$500.0K N/A	$0.00 N/A	-$360.0K N/A
Cash From Financing Activities	-$82.18K -62.31% YoY	-$85.61K -62.21% YoY	-$98.97K 15.67% YoY	-$149.4K -132.81% YoY	-$218.1K -102.34% YoY	-$226.5K -101.18% YoY	-$85.56K -100.8% YoY	$455.2K -3.15% YoY	$9.326M 1728.66% YoY	$19.21M 574.04% YoY	$10.68M N/A	$470.0K N/A	$510.0K -1800.0% YoY
Net Change In Cash	-$2.912M -30.66% YoY	-$2.158M -43.78% YoY	-$786.3K -54.18% YoY	-$3.025M 45.46% YoY	-$4.199M -154.14% YoY	-$3.839M -123.39% YoY	-$1.716M -120.62% YoY	-$2.080M -7032.3% YoY	$7.755M -38876.76% YoY	$16.41M 54600.0% YoY	$8.320M N/A	$30.00K N/A	-$20.00K 100.0% 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
Cash From Operating Activities	-$2.829M -28.79% YoY	-$2.072M -33.08% YoY	-$687.4K -56.97% YoY	-$2.867M 93.62% YoY	-$3.973M 164.03% YoY	-$3.097M 32.34% YoY	-$1.597M -14.13% YoY	-$1.481M 236.51% YoY	-$1.505M 785.21% YoY	-$2.340M -13.65% YoY	-$1.860M N/A	-$440.0K N/A	-$170.0K -950.0% YoY
Capital Expenditures	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$9.030K -99.14% YoY	$7.520K 299.57% YoY	-$15.09K -96.72% YoY	-$33.15K -93.37% YoY	-$1.054M N/A	$1.882K -100.52% YoY	-$460.0K 318.18% YoY	-$500.0K N/A	$0.00 N/A	-$360.0K N/A
Free Cash Flow	-$2.829M -28.93% YoY	-$2.072M -32.75% YoY	-$687.4K -56.05% YoY	-$2.858M 570.2% YoY	-$3.981M 164.2% YoY	-$3.082M 63.92% YoY	-$1.564M 15.01% YoY	-$426.4K -3.09% YoY	-$1.507M -893.02% YoY	-$1.880M -27.69% YoY	-$1.360M N/A	-$440.0K N/A	$190.0K 850.0% YoY