Kanabo 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 Kanabo Group generated cash of -$2,520,000, which is more than the previous year. Cash used in financing activities reached the amount of $2,565,000 last year. Net change in cash is therefore -$1,523,000.
Cash Flow
| 2017 | -91K | 0 | 1.17M |
|---|---|---|---|
| 2018 | -211K | 2K | 168K |
| 2019 | -346K | 2K | -100K |
| 2020 | -100K | -300K | 162K |
| 2021 | -2.07M | -1.01M | 7.23M |
| 2022 | -3.77M | 77K | 2.40M |
| 2023 | -2.52M | -1.69M | 2.56M |
KNB.L Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.20M | 4.47M | 380K | 597K | 1.04M | 1.08M | 0 |
Operating activities | |||||||
Net income | -7.98M | -6.87M | -4.55M | -131K | -363K | -159K | -190K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 1.45M | 1.17M | 7K | 5K | 0 | 0 | 0 |
Stock-based compensation expense | 79K | 967K | 1.83M | 85K | 0 | 0 | 45K |
| Deferred income tax benefit | 79K | 967K | 1.83M | 85K | 0 | 0 | 45K |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 23K | 152K | -204K | -16K | 0 | 0 | -4K |
Inventories | 25K | -18K | -35K | 9K | 0 | 0 | 0 |
Accounts payable | 10K | 92K | 119K | -17K | 0 | 0 | 0 |
Cash generated by operating activities | -2.52M | -3.77M | -2.07M | -100K | -346K | -211K | -91K |
Investing activities | |||||||
Purchases Of Investments | -1.5M | -4K | -752K | -5K | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -25K | -154K | -35K | 0 | 0 | 0 | 0 |
Acquisitions Net | 5K | 235K | 358K | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -1.69M | 77K | -1.01M | -300K | 2K | 2K | 0 |
Financing activities | |||||||
Common Stock Issued | 2.74M | 2.58M | 7.23M | 268K | 0 | 170K | 1.25M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -94K | -32K | -582K | -300K | 0 | 0 | 0 |
Cash used in financing activities | 2.56M | 2.40M | 7.23M | 162K | -100K | 168K | 1.17M |
Net Change In Cash | -1.52M | -1.27M | 4.09M | -238K | -444K | -41K | 1.08M |
Cash at end of period | 1.68M | 3.20M | 4.47M | 359K | 597K | 1.04M | 1.08M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source |