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Cash Flow
KonaTel, Inc. (KTEL)
KonaTel, Inc. (KTEL)
source: myfinsight.com
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)
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