Kubient, Inc.
KBNT
$0.0001
$0.000.00%
OTC PK
| 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -12.46M | -13.62M | -15.59M | -16.23M | -12.12M |
| Total Depreciation and Amortization | 157.90K | 320.10K | 430.50K | 575.30K | 488.40K |
| Total Amortization of Deferred Charges | 10.90K | 10.90K | 48.50K | 48.50K | 48.50K |
| Total Other Non-Cash Items | 3.80M | 3.53M | 3.64M | 3.74M | 347.90K |
| Change in Net Operating Assets | 30.50K | 163.50K | 854.20K | 329.80K | 1.09M |
| Cash from Operations | -8.46M | -9.60M | -10.62M | -11.53M | -10.14M |
| Capital Expenditure | -9.00K | -16.50K | -31.60K | -45.80K | -45.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -500.00K | -500.00K | -500.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | -19.00K | -1.07M |
| Cash from Investing | -9.00K | -16.50K | -531.60K | -564.80K | -1.61M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -40.60K | -149.90K | -258.90K | -327.20K | -286.60K |
| Issuance of Common Stock | -- | -- | 0.00 | 381.90K | 851.20K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -375.60K | -402.20K | -434.10K | -734.20K | -635.70K |
| Cash from Financing | -416.20K | -552.10K | -693.00K | -679.60K | -71.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.88M | -10.17M | -11.85M | -12.78M | -11.83M |