KLDiscovery Inc.
OTC:KLDI
0.525 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| -34.813 | -43.174 | -60.543 | -49.926 | -54.014 | -67.739 | -72.218 | -2.382 |
| Depreciation & Amortization
| 27.719 | 31.237 | 38.018 | 47.762 | 50.407 | 54.749 | 54.801 | 16.083 |
| Deferred Income Tax
| 2.057 | 0.771 | -0.564 | 1.041 | 0.219 | -6.686 | 0 | 0 |
| Stock Based Compensation
| 3.365 | 5.137 | 3.98 | 3.435 | 2.265 | 2.125 | 1.988 | 1.169 |
| Change In Working Capital
| -18.487 | -7.978 | -20.543 | 13.828 | -22.849 | -1.181 | -7.95 | -1.166 |
| Accounts Receivables
| -8.267 | -6.672 | -11.362 | 10.05 | -16.712 | -12.126 | -5.962 | -1.498 |
| Inventory
| -0 | 0 | 4.573 | -4.675 | 8.937 | 0 | 0 | 0 |
| Accounts Payables
| -3.299 | 2.32 | -4.573 | 4.675 | -8.937 | 1.54 | 0 | 0 |
| Other Working Capital
| -6.921 | -3.626 | -9.181 | 3.778 | -6.137 | 10.945 | -1.988 | 0.332 |
| Other Non Cash Items
| 25.185 | 21.957 | 49.751 | 23.636 | 15.675 | 6.79 | 20.694 | 2.103 |
| Operating Cash Flow
| 5.026 | 7.95 | 10.099 | 39.776 | -8.297 | -11.942 | -2.685 | 15.807 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -14.314 | -16.189 | -12.488 | -10.935 | -13.268 | -12.387 | -20.6 | -9.658 |
| Acquisitions Net
| -3.029 | 0 | 0 | -3.124 | -1.95 | 0 | 0 | -414.072 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | -3.124 | -1.95 | 0 | 0 | 0 |
| Investing Cash Flow
| -17.343 | -16.189 | -12.488 | -14.059 | -15.218 | -12.387 | -20.6 | -423.73 |
| Financing Activities: | ||||||||
| Debt Repayment
| -5.278 | -4.981 | -293.768 | -47.595 | -197.927 | -30.044 | -10.243 | -346.85 |
| Common Stock Issued
| 0 | 0 | 0.038 | 0 | 0.414 | 40.541 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -0.087 | 0 | -2.319 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -3 | -3 | 291.969 | 29 | 241.003 | 39.62 | 19.135 | 86.738 |
| Financing Cash Flow
| -5.278 | -4.981 | -1.761 | -18.595 | 43.49 | 29.03 | 8.892 | 431.269 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 0.317 | -0.619 | -0.583 | 0.672 | -0.007 | -0.158 | 1.518 | 0 |
| Net Change In Cash
| -17.278 | -13.839 | -4.733 | 7.794 | 19.968 | 4.543 | -12.875 | 23.346 |
| Cash At End Of Period
| 15.351 | 32.629 | 46.468 | 51.201 | 43.407 | 23.439 | 18.896 | 31.771 |