KRM22
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 KRM22 generated cash of -$879,000, which is more than the previous year. Cash used in financing activities reached the amount of $1,042,000 last year. Net change in cash is therefore -$1,014,000.
Cash Flow
| 2017 | 4K | 0 | 10K |
|---|---|---|---|
| 2018 | -2.75M | -7.21M | 13.31M |
| 2019 | -3.25M | -1.99M | 2.92M |
| 2020 | -942K | -961K | 2.83M |
| 2021 | -47K | -755K | 4.19M |
| 2022 | -2.12M | -848K | -535K |
| 2023 | -879K | -1.16M | 1.04M |
KRM.L Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.9M | 5.36M | 1.97M | 1.07M | 3.35M | 14K | 0 |
Operating activities | |||||||
Net income | -4.61M | -3.10M | -3.33M | -5.49M | -6.52M | -5.42M | -6K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 1.29M | 1.63M | 1.69M | 1.68M | 1.25M | 523K | 0 |
Stock-based compensation expense | -100K | 133K | 349K | 885K | 1.02M | 0 | 0 |
| Deferred income tax benefit | -100K | 133K | 349K | 885K | 1.02M | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 320K | -721K | 566K | -76K | 98K | 0 | -1K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -879K | -2.12M | -47K | -942K | -3.25M | -2.75M | 4K |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -16K | -848K | -755K | -961K | -1.61M | -2.13M | 0 |
Acquisitions Net | -43K | 0 | 0 | 0 | -379K | -5.08M | 0 |
Cash generated by investing activities | -1.16M | -848K | -755K | -961K | -1.99M | -7.21M | 0 |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 4.73M | 1.28M | 2.78M | 13.63M | 10K |
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 | 1.5M | 0 | -204K | -874K | 853K | 0 | 0 |
Cash used in financing activities | 1.04M | -535K | 4.19M | 2.83M | 2.92M | 13.31M | 10K |
Net Change In Cash | -1.01M | -3.46M | 3.38M | 898K | -2.27M | 3.34M | 14K |
Cash at end of period | 886K | 1.9M | 5.36M | 1.97M | 1.07M | 3.35M | 14K |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source |