Kromek Group
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 Kromek Group generated cash of -$2,802,000, which is less than the previous year. Cash used in financing activities reached the amount of $7,178,000 last year. Net change in cash is therefore -$631,000.
Cash Flow
| 2011 | -2.23M | -3.65M | 1.90M |
|---|---|---|---|
| 2012 | -1.89M | -1.27M | 3.20M |
| 2016 | -2.84M | -3.58M | 9.18M |
| 2018 | -4.61M | -5.57M | -181K |
| 2020 | -126K | -11.21M | -544K |
| 2021 | -1.61M | -6.07M | 14.44M |
| 2023 | -504K | -5.27M | 1.99M |
| 2024 | -2.80M | -5.00M | 7.17M |
KMK.L Cash Flow Statement (2011 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.09M | 5.08M | 9.44M | 20.61M | 20.34M | 1.18M | 443.38K | 4.45M |
Operating activities | ||||||||
Net income | -3.29M | -6.1M | -5.35M | -16.54M | -1.10M | -2.15M | -2.29M | -2.78M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 4.50M | 4.79M | 4.04M | 3.32M | 2.69M | 1.53M | 593.02K | 597.95K |
Stock-based compensation expense | 490K | 354K | 106K | 225K | 131K | 166K | 95.71K | 54.86K |
| Deferred income tax benefit | 490K | 354K | 106K | 225K | 131K | 166K | 95.71K | 54.86K |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | -7.45M | 900K | 1.56M | 11.78M | -5.33M | -1.07M | 0 | 0 |
Inventories | 599K | -391K | 214K | -3.18M | 191K | -707K | -102.48K | -239.40K |
Accounts payable | -62K | -529K | -2.57M | 4.93M | -1.06M | 302K | 0 | 0 |
Cash generated by operating activities | -2.80M | -504K | -1.61M | -126K | -4.61M | -2.84M | -1.89M | -2.23M |
Investing activities | ||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -1.25M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -146K | -5.27M | -6.07M | -12.46M | -272K | -444K | -1.20M | -1.84M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.80M |
Cash generated by investing activities | -5.00M | -5.27M | -6.07M | -11.21M | -5.57M | -3.58M | -1.27M | -3.65M |
Financing activities | ||||||||
Common Stock Issued | 7.47M | 0 | 12.21M | 0 | 46K | 10.28M | 2.71M | 1.88M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 1.17M | 2.68M | -2.62M | -5K | 0 | -1.01M | 0 | 0 |
Cash used in financing activities | 7.17M | 1.99M | 14.44M | -544K | -181K | 9.18M | 3.20M | 1.90M |
Net Change In Cash | -631K | -3.98M | 6.15M | -11.17M | -10.85M | 2.67M | 33.76K | -4.01M |
Cash at end of period | 466K | 1.09M | 15.60M | 9.44M | 9.48M | 3.85M | 477.15K | 443.38K |
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