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Katapult Holdings, Inc. (KPLT)

NasdaqGM - NasdaqGM Delayed price. Currency in USD
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9.25+0.23 (+2.55%)
At close: 04:00PM EDT
9.28 +0.03 (+0.32%)
After hours: 06:46PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-30,717
-37,871
21,206
22,531
Depreciation & amortisation
118,044
116,696
143,993
111,447
Stock-based compensation
7,364
6,439
13,020
351
Change in working capital
-174,239
-155,151
-232,539
-201,794
Accounts receivable
-
0
-28,670
-16,776
Accounts payable
-2,166
-765
344
768
Other working capital
-27,933
-22,353
730
-2,578
Other non-cash items
30,898
38,262
50,194
31,895
Net cash provided by operating activities
-27,032
-20,848
2,166
-2,142
Cash flows from investing activities
Investments in property, plant and equipment
-901
-1,505
-1,436
-436
Other investing activities
-
-
-
34
Net cash used for investing activities
-901
-1,505
-1,436
-402
Cash flows from financing activities
Debt repayment
-33,870
-22,477
-20,471
-28,301
Common stock repurchased
-368
-344
0
-
Other financing activities
-
-
38,861
-932
Net cash used provided by (used for) financing activities
-14,772
-4,237
26,104
59,895
Net change in cash
-42,705
-26,590
26,834
57,351
Cash at beginning of period
81,574
96,431
69,597
12,246
Cash at end of period
38,869
69,841
96,431
69,597
Free cash flow
Operating cash flow
-27,032
-20,848
2,166
-2,142
Capital expenditure
-901
-1,505
-1,436
-436
Free cash flow
-27,933
-22,353
730
-2,578