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KonaTel, Inc. (KTEL)

KonaTel, Inc. (KTEL)

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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
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
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

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 andother assets-$17,482 (-109.73%↓ Y/Y)Depreciation andamortization$11,077 (607.80%↑ Y/Y)Credit loss$9,839 (-29.27%↓ Y/Y)Change in right of useasset$9,765 (-84.26%↓ Y/Y)Net cash used inoperating 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 andaccrued expenses-$38,676 (-109.72%↓ Y/Y)Accounts receivable$34,051 (103.37%↑ Y/Y)Inventory and consignedequipment$26,896 (160.01%↑ Y/Y)