Kaleyra Inc (KLR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -98,528 | -33,997 | -26,810 | -5,512 | -1,086 |
| Depreciation Amortization | 23,509 | 15,004 | 2,773 | 2,648 | N/A |
| Income taxes - deferred | -4,889 | -8,052 | -2,747 | -14 | N/A |
| Accounts receivable | -5,917 | -16,879 | -478 | -10,427 | -1 |
| Accounts payable and accrued liabilities | 14,876 | 1,908 | -11,832 | 15,145 | 1,327 |
| Other Working Capital | 6,263 | -7,741 | -2,998 | 5,573 | 1,781 |
| Other Operating Activity | 65,376 | 37,825 | 29,770 | -960 | -3,975 |
| Operating Cash Flow | $690 | $-11,932 | $-12,322 | $6,453 | $-1,953 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 5,356 | -1,483 | 243 | -1,986 | N/A |
| PPE Investments | -10,245 | -7,083 | -3,405 | -1,977 | N/A |
| Net Acquisitions | -1,005 | -208,650 | N/A | 21,666 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -2,398 |
| Purchase Sale Intangibles | -17 | -31 | -6 | -16 | N/A |
| Other Investing Activity | -17 | -31 | -6 | -16 | 71,353 |
| Investing Cash Flow | $-5,911 | $-217,247 | $-3,168 | $17,687 | $68,955 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 3,050 |
| Debt Issued | 1,402 | 190,232 | 25,713 | 18,643 | N/A |
| Debt Repayment | -9,412 | -15,366 | -20,255 | -4,844 | N/A |
| Common Stock Issued | N/A | 101,924 | 36,152 | 0 | N/A |
| Common Stock Repurchased | N/A | -5,474 | -30,431 | N/A | -70,180 |
| Other Financing Activity | 0 | 18,289 | -1,452 | -9,097 | 0 |
| Financing Cash Flow | $-8,010 | $289,605 | $9,727 | $4,702 | $-67,130 |
| Exchange Rate Effect | -491 | -1,694 | 1,736 | -52 | N/A |
| Beginning Cash Position | 91,702 | 32,970 | 36,997 | 8,207 | 597 |
| End Cash Position | 77,980 | 91,702 | 32,970 | 36,997 | 470 |
| Net Cash Flow | $-13,722 | $58,732 | $-4,027 | $28,790 | $-128 |
| Free Cash Flow | |||||
| Operating Cash Flow | 690 | -11,932 | -12,322 | 6,453 | -1,953 |
| Capital Expenditure | -10,245 | -7,083 | -3,421 | -2,015 | N/A |
| Free Cash Flow | -9,555 | -19,015 | -15,743 | 4,438 | -1,953 |