Kore Results Presentation Deck slide image

Kore Results Presentation Deck

Financial Highlights (continued) (In millions USD) Operating Expense Operating Loss Net Loss Adj. EBITDA Net Cash Provided by (Used In) Operating Activities Net Cash Used In Investing Activities Net Cash (Used In) Provided By Financing Activities Cash at the end of the Period * 2021 Cash at the end of the Period refers to the period ended December 31, 2021 KORE Three Months Ended September 30, 2022 $42.6 ($7.5) ($13.0) $15.6 $9.8 ($4.8) ($1.1) $43.3 2021 $38.4 ($5.5) ($4.5) $15.9 $4.9 ($3.8) $63.4 $86.3 Nine Months Ended September 30, 2022 $126.6 ($21.0) ($35.1) $47.1 $20.5 ($58.0) ($3.6) $43.3 2021 $104.5 ($9.2) ($12.5) $47.0 ($9.4) ($9.8) $81.8 $86.3 Ⓒ2022 KORE 7 ● .. ● .. ● .. ● • . ● ● ● ● • ● ● ● ● 0 ●
View entire presentation