Kornit Digital Ltd.
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 Kornit Digital Ltd. generated cash of -$34,682,000, which is more than the previous year. Cash used in financing activities reached the amount of -$56,522,000 last year. Net change in cash is therefore -$64,992,000.
Cash Flow
| 2014 | -337K | 738K | -655K |
|---|---|---|---|
| 2015 | -2.20M | -58.87M | 74.6M |
| 2016 | 956K | 2.46M | 939K |
| 2017 | 5.99M | -46.74M | 36.43M |
| 2018 | 33.36M | 16.68M | 5.52M |
| 2019 | 11.00M | -179.49M | 135.13M |
| 2020 | 32.41M | -114.63M | 167.04M |
| 2021 | 52.46M | 88.93M | 344.37M |
| 2022 | -99.34M | -407.27M | -332K |
| 2023 | -34.68M | 26.21M | -56.52M |
KRNT Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 104.59M | 611.55M | 125.77M | 40.74M | 74.13M | 18.62M | 22.78M | 18.46M | 4.99M | 5.32M |
Operating activities | ||||||||||
Net income | -64.35M | -79.06M | 15.52M | -4.78M | 10.16M | 12.42M | -2.01M | 828K | 4.72M | 3.02M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 14.7M | 13.56M | 6.96M | 4.71M | 4.44M | 4.96M | 4.81M | 2.96M | 1.78M | 1.35M |
Stock-based compensation expense | 22.58M | 22.64M | 15.13M | 10.03M | 6.61M | 0 | 4.41M | 2.99M | 2.38M | 897K |
| Deferred income tax benefit | 22.58M | 22.64M | 15.13M | 10.03M | 6.61M | 0 | 4.41M | 2.99M | 2.38M | 897K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -19.22M | -15.89M | 1.78M | -9.52M | -18.61M | 1.06M | 9.08M | -9.25M | -13.11M | -4.40M |
Inventories | 11.02M | -29.00M | -13.12M | -15.82M | -4.18M | 4.03M | -10.62M | -6.06M | -4.61M | -555K |
Accounts payable | -6.49M | -26.94M | 14.03M | 6.86M | 6.03M | 4.39M | -3.63M | 2.81M | 7.03M | -1.57M |
Cash generated by operating activities | -34.68M | -99.34M | 52.46M | 32.41M | 11.00M | 33.36M | 5.99M | 956K | -2.20M | -337K |
Investing activities | ||||||||||
Purchases Of Investments | -33.97M | -404.18M | -110.80M | -165.72M | -205.52M | -23.22M | -87.68M | -11.45M | -57.51M | 0 |
Investments In Property Plant And Equipment | -7.00M | -18.35M | -15.43M | -13.61M | -6.75M | -7.29M | -5.66M | -5.46M | -1.86M | -1.91M |
Acquisitions Net | -33.21M | -14.65M | -14.99M | -15.53M | -4.71M | 0 | 6K | -9.20M | -1M | 0 |
Cash generated by investing activities | 26.21M | -407.27M | 88.93M | -114.63M | -179.49M | 16.68M | -46.74M | 2.46M | -58.87M | 738K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 619K | 341.79M | 162.72M | 129.71M | 0 | 35.07M | 0 | 74.18M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -55.77M | -951K | -2.23M | -596K | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -56.52M | -332K | 344.37M | 167.04M | 135.13M | 5.52M | 36.43M | 939K | 74.6M | -655K |
Net Change In Cash | -64.99M | -506.95M | 485.77M | 85.03M | -33.38M | 55.50M | -4.16M | 4.32M | 13.47M | -336K |
Cash at end of period | 39.60M | 104.59M | 611.55M | 125.77M | 40.74M | 74.13M | 18.62M | 22.78M | 18.46M | 4.99M |
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