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Balance Sheet
Cash Flow Statement

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Kubient, Inc. (KBNT)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsDec-31-20Dec-31-19
   10-K10-K
Cash Flows From Operating Activities:    
    Net loss  -7.9-4.1
    Adjustments to reconcile net loss to net cash used in operating activities:    
        Bad debt expense  0.00.0
        Depreciation and amortization  0.30.0
        Common stock  0.50.0
        Changes in operating assets and liabilities:    
            Accounts receivable  -1.30.3
            Other receivable  -1.30.3
            Prepaid expenses and other current assets  -0.10.0
            Accounts payable - suppliers  -0.2-0.2
            Accounts payable - trade  0.20.6
            Accrued expenses and other current liabilities  0.20.0
            Accrued interest  0.2 
                Net Cash Used In Operating Activities  -4.8-2.7
   
Cash Flows From Investing Activities:    
    Purchase of property and equipment  0.00.0
        Net Cash Used In Investing Activities  -1.3-0.1
   
Cash Flows From Financing Activities:    
    Proceeds from exercise of warrants  0.0 
    Payment of deferred offering costs   -0.1
        Net Cash (Used In) Provided By Financing Activities  30.92.8
   
Supplemental Disclosures of Cash Flow Information:    
    Cash paid during the period for:    
        Interest  0.00.0
        Non-cash investing and financing activities:    

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