E
Kindly MD, Inc. NAKA
$14.28 -$0.40-2.73% NASDAQ
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -4.37M -3.62M -2.94M -2.44M -1.72M
Total Depreciation and Amortization 247.00K 220.40K 224.60K 192.10K 195.60K
Total Amortization of Deferred Charges 333.30K 374.60K 385.50K 376.90K 67.70K
Total Other Non-Cash Items 258.00K 250.80K 219.70K 483.30K 734.40K
Change in Net Operating Assets -190.50K -301.90K -269.70K 88.20K -109.00K
Cash from Operations -3.73M -3.07M -2.38M -1.30M -830.00K
Capital Expenditure -2.10K -13.30K -13.30K -11.20K -12.90K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -561.70K -388.30K -- -- --
Cash from Investing -563.80K -401.60K -13.30K -11.20K -12.90K
Total Debt Issued 0.00 45.00K 659.30K 6.54M 909.70K
Total Debt Repaid -686.40K -659.90K -634.00K -594.90K -110.70K
Issuance of Common Stock 5.86M 5.86M 5.86M -- --
Repurchase of Common Stock -31.70K -22.10K -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 5.14M 5.22M 5.89M 5.94M 799.00K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -300.00 -300.00 -300.00 -300.00
Net Change in Cash 853.10K 1.75M 3.49M 4.63M -44.20K