MyFinsight
Home
Blog
About
KonaTel, Inc. (KTEL)
KonaTel, Inc. (KTEL)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Prepaid expenses and other asset...
Depreciation and amortization
Credit loss
Change in right of use asset
Negative Cash Flow Breakdown
Stock-based compensation
Net loss
Accounts payable and accrued exp...
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-199,343
-282,590
-498,023
-43,861
Depreciation and amortization
11,077
8,519
8,178
2,347
Credit loss
9,839
19,503
29,648
13,910
Stock-based compensation
-219,597
94,605
148,254
-505,691
Change in right of use asset
9,765
16,969
19,930
20,137
Change in lease liability
-9,706
-22,074
-21,047
-92,690
Accounts receivable
34,051
-121,781
-167,421
1,313
Inventory and consigned equipment
26,896
28,757
43,417
80,922
Change in pots consigned equipment
-
15,051
-
-
Prepaid expenses and other assets
-17,482
-15,194
-292,965
29,179
Accounts payable and accrued expenses
-38,676
32,251
-581,471
-27,882
Net cash used in operating activities
-465,055
-39,650
-477,562
-1,091,567
Notes receivable
-
-
0
-700,000
Equipment
-
-
0
150
Sale of office equipment
0
149
-
-
Net cash provided by (used in) investing activities
0
-149
0
700,150
Cash received from stock options exercised
-
-
0
82,500
Net cash provided by (used in) financing activities
-
-
0
82,500
Net change in cash
-465,055
-39,799
-477,562
-308,917
Cash - beginning of year
665,068
704,867
1,182,429
1,679,345
Cash - end of period
200,013
665,068
704,867
1,182,429
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net change in cash
-$465,055
(-147.37%↓ Y/Y)
Prepaid expenses and
other assets
-$17,482
(-109.73%↓ Y/Y)
Depreciation and
amortization
$11,077
(607.80%↑ Y/Y)
Credit loss
$9,839
(-29.27%↓ Y/Y)
Change in right of use
asset
$9,765
(-84.26%↓ Y/Y)
Net cash used in
operating activities
-$465,055
(-37.59%↓ Y/Y)
Canceled cashflow
$48,163
Stock-based compensation
-$219,597
(-145.37%↓ Y/Y)
Net loss
-$199,343
(90.53%↑ Y/Y)
Accounts payable and
accrued expenses
-$38,676
(-109.72%↓ Y/Y)
Accounts receivable
$34,051
(103.37%↑ Y/Y)
Inventory and consigned
equipment
$26,896
(160.01%↑ Y/Y)
Buy us a coffee