Kidoz Inc. cash flow statement KDOZF

Annual Quarterly

In Q4 of fiscal 2022, the quarter ended Dec 31, 2022, Kidoz Inc. generated $641,543 of cash from operations, down 28.5% from the same quarter a year earlier. It spent $9,815 on capital expenditures. That left free cash flow of $631,728.

USD in millions, except per-share amounts and ratios. The percent under a figure is the change from the same quarter a year earlier.

Line	Q4 FY2022 Dec 31, 2022	Q3 FY2022 Sep 30, 2022	Q2 FY2022 Jun 30, 2022	Q1 FY2022 Mar 31, 2022	Q4 FY2021 Dec 31, 2021	Q3 FY2021 Sep 30, 2021	Q2 FY2021 Jun 30, 2021	Q1 FY2021 Mar 31, 2021
Operating
Depreciation and amortization	0 -1.2%	0 -1.8%	0 -51.0%	0 -1.0%	0 +0.1%	0 +0.5%	0 +100.1%	0 +0.4%
Stock-based compensation	0 -19.5%	0 +1.3%	0 -4.1%	0 +107.7%	0 +183.0%	0 +142.8%	0 +1855.4%	0 +14136.8%
Operating cash flow	1 -28.5%	0 +131.7%	-0 -325.9%	0 -96.0%	1 +950.5%	-0 -1404.5%	-0 -114.5%	0 +198.1%
Investing
Capital expenditures	0 +3356.0%	0 +162.8%	0 -100.0%	0 +208.1%	0 -83.5%	0 -91.0%	0 -86.8%	0 +22.6%
Investing cash flow	-0 -4325.5%	-0 -143.6%	-0 -9.0%	-0 -208.1%	-0 +97.4%	0 +318.0%	-0 -50.8%	-0 +53.9%
Financing
Debt issued	—	—	—	—	—	—	0 -100.0%	—
Short-term debt issued	—	—	—	—	—	0	0	0
Short-term debt repaid	—	—	—	—	—	0	0 -100.0%	0 +36.5%
Financing cash flow	-0 -1103.0%	-0 -7.0%	-0 -139.8%	-0 -34.1%	-0 -150.5%	-0 -201.0%	0 -10.1%	-0 +67.6%
Change in cash
Net change in cash	—	—	—	—	—	-0 -1778.2%	-0 -110.2%	0 +191.4%
Free cash flow	1 -29.5%	0 +129.8%	-0 -308.8%	0 -97.7%	1 +971.7%	-0 -18033.7%	-0 -115.9%	0 +197.1%
Per share
Free cash flow per share	0.00 -29.6%	0.00 +129.8%	-0.00 -308.7%	0.00 -97.7%	0.01	-0.00	-0.00 -115.9%	0.00 +197.1%
Dividend per share	—	—	—	—	—	—	—	0.00
Ratios
Free cash flow margin	9.30%	3.07%	-13.42%	0.39%	15.11%	-12.84%	-3.79%	25.08%
Capital expenditures to revenue	0.14%	0.17%	0.00%	0.31%	0.00%	0.08%	0.15%	0.15%
Stock-based compensation to revenue	2.51%	5.17%	7.34%	7.01%	3.57%	6.35%	8.84%	4.94%
Cash conversion	1.53x	—	—	—	1.15x	—	—	—

How these figures are calculated

Quarterly columns are single-quarter amounts. When a 10-Q reports only a year-to-date total, as cash flow statements do, the quarter is that total minus the previous quarter's year-to-date total. The fourth quarter is the annual report's full year minus the first nine months. A column marked YTD is a year-to-date total, shown when the earlier report needed for the single quarter is missing. USD in millions, except per-share amounts and ratios. Capital expenditures, debt repaid, dividends, and buybacks are positive amounts. Investing and financing cash flow keep the filing sign, so an outflow is negative. Free cash flow is operating cash flow minus capital expenditures. Returned to shareholders is dividends plus buybacks. Free cash flow margin, capital expenditures, and stock-based compensation are divided by revenue. Cash conversion is operating cash flow divided by net income. More on our methodology.

Company profile

Industry: Services-Advertising Agencies (SIC 7311)
Listed as: KDOZF (OTC)
Fiscal year ends: December 31
Incorporated in: Canada (Federal Level)
Headquarters: Vancouver
SEC filer status: Non-accelerated filer
SEC CIK: 1318482
Former names: SHOAL GAMES LTD. (until Mar 22, 2019); BINGO.COM LTD. (until Jan 7, 2015)

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.