Akerna Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Akerna Corp. generated cash of -$7,736,963, which is more than the previous year. Cash used in financing activities reached the amount of $14,228,312 last year. Net change in cash is therefore -$3,898,114.
Cash Flow
| 2018 | -609.02K | -57.5M | 58.08M |
|---|---|---|---|
| 2020 | -9.04M | 18.84M | 10M |
| 2021 | -7.73M | -10.40M | 14.22M |
KERNW Cash Flow Statement (2018 – 2021)
| 2021 | 2019 | 2018 | |
|---|---|---|---|
Cash at beginning of period | 18.34M | 2.57M | 25.21K |
Operating activities | |||
Net income | -33.57M | -12.30M | -29.95K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 5.73M | 1.31M | 0 |
Stock-based compensation expense | 2.07M | 3.88M | 0 |
| Deferred income tax benefit | 2.07M | 3.88M | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 888.74K | -1.66M | 0 |
Inventories | -1.61B | -224.42K | 0 |
Accounts payable | 1.61B | 767.12K | 313.64K |
Cash generated by operating activities | -7.73M | -9.04M | -609.02K |
Investing activities | |||
Purchases Of Investments | 0 | -250K | -57.5M |
Investments In Property Plant And Equipment | -5.46M | -3.25M | 0 |
Acquisitions Net | -4.94M | 18.84M | 0 |
Cash generated by investing activities | -10.40M | 18.84M | -57.5M |
Financing activities | |||
Common Stock Issued | 1.82M | 10M | 58.5M |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | -5.07M | 0 | -175K |
Cash used in financing activities | 14.22M | 10M | 58.08M |
Net Change In Cash | -3.89M | 19.79M | -20.72K |
Cash at end of period | 14.44M | 22.36M | 4.48K |
| Data source | Data source |