Kelyniam Global, Inc.
KLYGOTCHealthcare● Active
$0.14
+$0.00(+0.00%)
Market Cap$1764000
P/E Ratio—
52W High$0.3
52W Low$0.05
Kelyniam Global, Inc. (KLYG) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · KLYG · as of 2026-06-15
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.14M) | ($0.92M) | ($0.22M) | ($0.10M) | $0.20M |
| Depreciation & Amort. | $0.05M | $0.05M | $0.05M | $0.05M | $0.04M |
| Stock-Based Comp. | $0.00M | $0.00M | $0.08M | $0.17M | $0.00M |
| Change in Working Capital | ($0.17M) | $0.17M | $0.18M | ($0.12M) | ($0.23M) |
| Net Cash from Operations | ($0.19M) | $0.10M | ($0.10M) | ($0.03M) | $0.12M |
| Investing Activities | |||||
| Capital Expenditure | $0.00M | ($0.01M) | $0.00M | ($0.05M) | ($0.01M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | $0.00M | ($0.01M) | $0.00M | ($0.05M) | ($0.01M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $0.15M | ($0.20M) | $0.13M | $0.01M | ($0.13M) |
| Net Cash from Financing | $0.15M | $0.05M | $0.10M | $0.08M | ($0.11M) |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.19M) | $0.10M | ($0.10M) | ($0.08M) | $0.11M |
| FCF Margin %(computed) | -6.35% | 2.91% | -3.58% | -2.77% | 4.27% |
Data source: Financial Modeling Prep · Last updated: 2026-06-15 · USD · M
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About Kelyniam Global, Inc. (KLYG) Cash Flow Statement
Kelyniam Global, Inc. generated operating cash flow of ($0.00B) and free cash flow of ($0.00B) for 2025 — a FCF margin of -6.35%. Capital expenditure was $0.00B.
Frequently asked questions
KLYG · 4 questionsKelyniam Global, Inc. generated free cash flow of ($0.00B) for 2025, down 299.8% year-over-year.
KLYG free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-15