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Cash Flow
KonaTel, Inc. (KTEL)
KonaTel, Inc. (KTEL)
source: myfinsight.com
Net change in cash
-$39,799
Accounts receivable
-$121,781
Stock-based compensation
$94,605
Accounts payable and
accrued expenses
$32,251
Credit loss
$19,503
Change in right of use
asset
$16,969
Prepaid expenses
-$15,194
Depreciation and
amortization
$8,519
Net cash used in /
provided by operating...
-$39,650
Net cash provided by
(used in) investing...
-$149
Canceled cashflow
$308,822
Net loss
-$282,590
Sale of office
equipment
$149
Inventory
$28,757
Change in lease
liability
-$22,074
Change in pots
consigned equipment
$15,051
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