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Konatel Inc   (DALP)
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Konatel Inc Cash flow Statement Quarterly

DALP



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Sep 30 2018)
9 Months
(Jun 30 2018)
6 Months
(Mar 31 2018)
3 Months
(Dec 31 2017)
12 Months
(Sep 30 2017)
12 Months
Income -1.26 -1.30 -0.53 -1.71 -0.14
Depreciation & amortization 0.21 0.14 0.09 0.42 -
Amortization of Other Assets - - - - -
Increase (Decrease) in Deferred Revenue 0.04 0.02 0.02 -0.04 -
Restructuring & Impairment Charges - - - - -
Provision for Other Losses 0.02 0.02 0.02 0.08 -
Increase (Decrease) in Inventories 0.04 0.01 -0.02 0.03 -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets, Total -0.32 - - - -
Share-based Compensation 0.45 0.29 0.13 0.04 0.01
Income (Loss) from Equity Method Investments - - - - -
Increase (Decrease) in Derivative Liabilities - - - - -
Stock Issued During Period Value Purchase Of Assets - - - - -
Stock Issued - - - - -
Gain Loss On Derivative Instruments Net Pretax - - - - -
Goodwill And Intangible Asset Impairment - - - - -
Stock Repurchased During Period Value - - - - -
Stock Issued During Period Value New Issues - - - - -
Issuance Of Common Stock With Merger - - - - -
Stock Repurchased And Retired During Period Value - - - - -
Stock Issued During Period Value Issued For Services - - - - -
Other Significant Noncash Transaction Value Of Consideration Given - - - - -
Goodwill Acquired During Period - - - - -
Costs Incurred Acquisition Of Unproved Oil And Gas Properties - - - - -
Receivables To Be Settled As Part Of Acquisition - - - - -
Noncash Or Part Noncash Acquisition Accounts Receivable Acquired - - - - -
Noncash Or Part Noncash Acquisition Other Assets Acquired - - - - -
Noncash Or Part Noncash Acquisition Fixed Assets Acquired - - - - -
Change In Right Of Use Asset - - - - -
Change In Lease Liability - - - - -
Grant Revenue - - - - -
Income taxes - - - - -
Losses/ -gains on Investments net - - - - -
Accounts Receivable -0.38 -0.37 -0.12 0.21 -
Increase (Decrease) in Accounts Payable and Accrued Liabilities 0.14 0.34 -0.20 0.01 -0.08
Increase (Decrease) in Interest Payable, Net - - - - -0.02
Increase (Decrease) in Customer Advances and Deposits - - - -0.06 -
Increase (Decrease) in Prepaid Expense -0.23 -0.16 -0.10 -0.08 -
Other Working Capital 0.00 0.00 0.00 0.00 -
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities - - - -1.58 0.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities -1.29 -1.01 -0.71 -1.00 -0.22
Capital Expenditures - - - -0.01 -
Sale of Capital Items - - - - -
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Notes Receivable From Sale Of Business Component - - - - -
Note Receivable From Sale Of Business Component - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for Other Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Cash Acquired from Acquisition - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Proceeds from Divestiture of Businesses 0.23 - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities 0.23 - - -0.01 -
Short-term debt Net - - - -0.07 0.07
Other borrowing transactions - - - - -
Long-term debt - borrowings 0.10 0.10 0.10 0.20 -
Long-term debt - repayments -0.21 -0.18 -0.07 -0.03 -0.20
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock 1.15 1.15 0.95 0.89 0.35
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net - - 0.00 - 0.00
Dividends Preferred Stock - - - - -
Payments On Operating Lease Liabilities - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 1.04 1.07 0.98 0.98 0.22
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow -1.29 -1.01 -0.71 -1.01 -0.22
Total Cash Flow -0.03 0.05 0.27 -0.02 -0.01
Cash & cash equiv. at beg. of the Year 0.09 0.09 0.09 0.12 0.01
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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