Kronos Advanced Technologies
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 Kronos Advanced Technologies generated cash of -$1,492,018, which is less than the previous year. Cash used in financing activities reached the amount of -$2,346,345 last year. Net change in cash is therefore $35,353.
Cash Flow
| 2020 | -131.93K | 0 | 145.61K |
|---|---|---|---|
| 2021 | -3.25M | -4.81M | 8.06M |
| 2023 | 45.67K | 0 | -46.81K |
| 2024 | -1.49M | 3.87M | -2.34M |
KNOS Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|
Cash at beginning of period | 499 | 1.63K | 19.38K | 5.69K |
Operating activities | ||||
Net income | -1.26M | -456.69K | -1.46M | -493.44K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 15.75K | 71K | 21K | 15.75K |
Stock-based compensation expense | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 56.53K | 7.83K | -10.96K | -7.72K |
Inventories | 0 | 0 | 0 | -111.36K |
Accounts payable | 0 | 0 | -125.69K | 111.36K |
Cash generated by operating activities | -1.49M | 45.67K | -3.25M | -131.93K |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | -5.8M | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 3.87M | 0 | -4.81M | 0 |
Financing activities | ||||
Common Stock Issued | 0 | 0 | 6.45M | 0 |
Payments for dividends | 0 | 0 | -1M | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | -2.46M | -101.96K | -2.61M | 0 |
Cash used in financing activities | -2.34M | -46.81K | 8.06M | 145.61K |
Net Change In Cash | 35.35K | -1.13K | -61 | 13.68K |
Cash at end of period | 35.85K | 499 | 19.32K | 19.38K |