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KonaTel Inc (KTEL)
OTHER OTC:KTEL
| Mar 25 | Mar 24 | Dec 22 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 15.50M | $ 18.22M | $ 20.02M | $ 12.84M | $ 9.36M |
| Gross Profit | $ 3.41M | $ 3.37M | $ 4.99M | $ 5.73M | $ 3.54M |
| Operating Income | $ -4.54M | $ -3.12M | $ -2.56M | $ 638.35K | $ -360.00K |
| EBITDA | $ 4.79M | $ -3.11M | $ -2.54M | $ 1.47M | $ 1.10M |
| Net Income | $ 4.49M | $ -3.94M | $ -2.95M | $ 622.99K | $ 238.62K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.68M | $ 777.10K | $ 2.06M | $ 932.78K | $ 715.20K |
| Total Assets | $ 5.31M | $ 4.81M | $ 5.45M | $ 3.87M | $ 2.94M |
| Total Debt | $ 341.52K | $ 4.11M | $ 3.65M | $ 337.12K | $ 326.06K |
| Net Debt | $ -1.34M | $ 3.34M | $ 1.59M | $ -595.67K | $ -389.13K |
| Total Liabilities | $ 2.80M | $ 7.82M | $ 5.00M | $ 1.27M | $ 1.41M |
| Stockholders' Equity | $ 2.51M | $ -3.01M | $ 455.36K | $ 2.61M | $ 1.53M |
| Cash Flow | |||||
| Free Cash Flow | $ -3.99M | $ -1.79M | $ -1.82M | $ 201.93K | $ 560.71K |
| Operating Cash Flow | $ -3.99M | $ -1.79M | $ -1.82M | $ 211.93K | $ 571.55K |
| Investing Cash Flow | $ 8.56M | $ 0.00 | $ 10.00K | $ -10.00K | $ -10.83K |
| Financing Cash Flow | $ -3.66M | $ 513.50K | $ 2.93M | $ 15.66K | $ -36.99K |