KLDiscovery Inc.
KLDI
$0.02
-$0.0288-59.02%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -25.30M | -16.88M | -14.27M | -11.36M | -4.68M |
| Total Depreciation and Amortization | 6.53M | 6.45M | 7.35M | 7.00M | 6.76M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.93M | 8.35M | 9.43M | 7.89M | 6.57M |
| Change in Net Operating Assets | 7.79M | -5.83M | -3.05M | 5.06M | -8.64M |
| Cash from Operations | -3.06M | -7.90M | -540.00K | 8.59M | 20.00K |
| Capital Expenditure | -3.64M | -3.01M | -5.78M | -2.43M | -4.03M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -3.03M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.64M | -3.01M | -8.81M | -2.43M | -4.03M |
| Total Debt Issued | 23.00M | 15.00M | -- | -- | -- |
| Total Debt Repaid | -750.00K | -750.00K | -1.15M | -1.35M | -1.49M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 22.25M | 14.25M | -1.15M | -1.35M | -1.49M |
| Foreign Exchange rate Adjustments | -109.00K | -328.00K | 419.00K | -272.00K | 53.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.44M | 3.01M | -10.08M | 4.54M | -5.45M |
