Kropz
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 Kropz generated cash of -$9,162,000, which is less than the previous year. Cash used in financing activities reached the amount of $32,980,000 last year. Net change in cash is therefore -$341,000.
Cash Flow
| 2015 | 2.45M | -22.36M | 21.41M |
|---|---|---|---|
| 2016 | 3.17M | -55.47M | 55.75M |
| 2017 | -12.00M | -12.53M | 19.55M |
| 2018 | -6.78M | 145K | 37.15M |
| 2019 | -15.05M | -421K | -312K |
| 2020 | -4.16M | -20.95M | 21.75M |
| 2021 | -1.70M | -39.50M | 31.82M |
| 2022 | -9.16M | -24.27M | 32.98M |
KRPZ.L Cash Flow Statement (2015 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.46M | 11.57M | 15.53M | 30.45M | 0 | 5.16M | 1.25M | 14.41K |
Operating activities | ||||||||
Net income | -97.22M | -18.25M | -1.96M | -8.64M | -7.61M | -4.47M | 4.95M | -7.37M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 826K | 943K | 831K | 912K | 457K | 529.15K | 28.49K | 21.24K |
Stock-based compensation expense | -222K | 812K | 238K | 137K | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | -222K | 812K | 238K | 137K | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | -471K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | -3.45M | -291K | 17K | -6K | 0 | -831.09K | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -9.16M | -1.70M | -4.16M | -15.05M | -6.78M | -12.00M | 3.17M | 2.45M |
Investing activities | ||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -29.56M | -42.48M | -14.84M | -2.18M | -505K | -12.88M | -55.85M | -22.50M |
Acquisitions Net | 0 | 5K | 0 | 0 | 303K | 0 | 0 | 0 |
Cash generated by investing activities | -24.27M | -39.50M | -20.95M | -421K | 145K | -12.53M | -55.47M | -22.36M |
Financing activities | ||||||||
Common Stock Issued | 557K | 25.8M | 21.51M | 4.24M | 36.36M | 0 | 0 | 0 |
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 | 38.72M | -8.03M | -411K | -32K | 0 | 3.99M | 0 | 24.10M |
Cash used in financing activities | 32.98M | 31.82M | 21.75M | -312K | 37.15M | 19.55M | 55.75M | 21.41M |
Net Change In Cash | -341K | -9.11M | -3.95M | -14.92M | 30.45M | -4.84M | 3.90M | 1.23M |
Cash at end of period | 2.12M | 2.46M | 11.57M | 15.53M | 30.45M | 318.46K | 5.16M | 1.25M |
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