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(KLDIW)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
0.00100.0000 (0.00%)
At close: 03:00PM EST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
12,141
5,026
7,950
10,099
39,776
Investing Cash Flow
-13,278
-17,343
-16,189
-12,488
-14,059
Financing Cash Flow
-6,264
-5,278
-4,981
-1,761
-18,595
End Cash Position
34,385
15,351
32,629
46,468
51,201
Income Tax Paid Supplemental Data
1,301
971
705
-
-
Interest Paid Supplemental Data
39,760
44,639
34,869
36,073
32,196
Capital Expenditure
-13,278
-14,314
-16,189
-12,488
-10,935
Issuance of Capital Stock
-
-
-
-
0
Issuance of Debt
0
-
0
294,000
29,000
Repayment of Debt
-6,264
-5,278
-4,981
-293,768
-47,595
Repurchase of Capital Stock
-
-
-
-
-
Free Cash Flow
-1,137
-9,288
-8,239
-2,389
28,841