KLR — Kaleyra Cashflow Statement

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TelecomsSpeculativeSmall Cap

Annual cashflow statement for Kaleyra, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2018 September 30th	2019 September 30th	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-0.665	-1.09	-26.8	-34	-98.5
Depreciation
Deferred Taxes
Non-Cash Items	-1.81	-2.65	17.5	22.9	74.4
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.943	1.78	-3	-7.82	6.24
Change in Accounts Receivable
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities	-1.54	-1.95	-12.3	-11.9	0.69
Capital Expenditures	—	—	-3.43	-7.11	-10.3
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Software Development Costs
Other Investing Cash Flow Items	-143	69	0.259	-210	4.35
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-143	69	-3.17	-217	-5.91
Financing Cash Flow Items	-0.664	0	-1.45	12.8	0
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	146	-67.1	9.73	290	-8.01
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.597	-0.128	-4.03	58.7	-13.7