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Kaleyra Inc   (KLR)
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Kaleyra Inc Cash flow Statement Quarterly

KLR



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Dec 31 2018)
3 Months
(Sep 30 2018)
12 Months
(Jun 30 2018)
9 Months
(Mar 31 2018)
6 Months
(Dec 31 2017)
3 Months
Income -0.16 -0.67 -0.02 -0.12 -0.15
Depreciation & amortization - - - - -
Amortization of Other Assets - - - - -
Increase (Decrease) in Deferred Revenue - - - - -
Impairment of Intangible Assets, Finite-lived - - - - -
Provision for Loan, Lease, and Other Losses - - - - -
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets - - - - -
Share-based Compensation - - - - -
Income (Loss) from Equity Method Investments - - - - -
Financial Instruments and Foreign Currency Transaction - - - - -
Stock Based Compensation And Preference Shares - - - - -
Allowance For Doubtful Accounts Receivable Write Offs - - - - -
Employee Benefit Obligation - - - - -
Non Cash Interest Expense - - - - -
Write Off Of Property And Equipment - - - - -
Increase Decrease In Long Term Liabilities - - - - -
Income taxes - - - - -
Losses/ -gains on Investments net - - - - -
Increase (Decrease) in Accounts Receivable 0.00 -0.01 -0.01 -0.09 -
Increase (Decrease) in Accounts Payable 1.18 0.06 0.11 0.05 0.00
Increase (Decrease) in Accrued Liabilities -0.77 0.77 - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Deferred Charges 0.02 -0.11 -0.18 -0.14 -0.15
Other Working Capital -0.01 0.22 0.20 0.17 0.08
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -0.04 -0.22 0.00 0.00 -
Discontinued operations - - - - -
Net Cash flow from Operating Activities -0.50 -1.54 -1.05 -0.69 -0.26
Capital Expenditures - - - - -
Sale of Capital Items - - - - -
Short-term Investments Proceeds - - - - -
Payments to Acquire Trust Preferred Investments - -143.75 -143.75 -143.75 -125.00
Real Estate Investments - - - - -
Procceds From Trust Preferred Investments - - - - -
Interest Income Used To Pay Taxes - - - - -
Proceeds From Trust Preferred Investments - - - - -
Cash Cash Equivalents And Restricted Cash Acquired In Reverse Merger - - - - -
Credit Losses On Financial Instruments - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -0.07
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Businesses, Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities 0.22 -143.37 -143.57 -143.75 -125.07
Short-term debt Net - 0.05 0.05 0.05 0.05
Other borrowing transactions - -0.66 -0.66 -0.58 -0.38
Long-term debt - borrowings - - - - -
Long-term debt - repayments - -0.05 -0.05 -0.05 -0.05
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - 146.17 146.17 146.17 127.42
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net - - - 0.00 -
Change In Line Of Credit - - - - -
Payments Related To Forward Share Purchase Agreements - - - - -
Repayments On Capital Lease - - - - -
Proceeds From Repayments On Line Of Credit Net - - - - -
Receipts Payments Related To Forward Share Purchase Agreements - - - - -
Proceeds Related To Settlement Of Non Forfeited2020 Sponsor Earnout Shares - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities - 145.51 145.51 145.59 127.04
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow -0.50 -1.54 -1.05 -0.69 -0.26
Total Cash Flow -0.27 0.60 0.89 1.15 1.71
Cash & cash equiv. at beg. of the Year 0.60 0.60 0.89 1.15 1.71
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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