KonaTel, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-2.6M | $4.8M | $-3.9M | $-3.0M | $623.0K | $238.6K | $-1.6M | $-1.2M |
| Depreciation & Amortization | $10.5K | $9.1K | $12.4K | $12.4K | $833.0K | $838.0K | $916.9K | $166.1K |
| Depreciation | — | — | — | — | — | — | — | $28.0K |
| Amortization | $0 | $0 | $0 | $0 | $802.3K | $802.3K | $886.3K | $100.7K |
| Stock-Based Compensation | $126.6K | $992.7K | $257.6K | $692.1K | $341.5K | $80.6K | $338.3K | $602.2K |
| Net Cash from Operating Activities | $-1.9M | $-4.0M | $-1.8M | $-1.8M | $211.9K | $571.5K | $107.3K | $-1.0M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | $22.4K | — |
| Business Acquisitions | — | — | — | — | — | — | — | $443.6K |
| Net Cash from Investing Activities | $850.2K | $8.6M | — | $10.0K | $-10.0K | $-10.8K | $58.6K | $-144.3K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | $310.1K | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $82.5K | $-3.7M | $513.5K | $2.9M | $15.7K | $-37.0K | $-30.9K | $1.1M |
| Net Change in Cash | $-974.5K | $902.2K | $-1.3M | $1.1M | $217.6K | $523.7K | $135.0K | $-37.6K |
| Free Cash Flow | — | — | — | — | — | — | $84.9K | — |