Keras Resources
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 Keras Resources generated cash of -$567,000, which is more than the previous year. Cash used in financing activities reached the amount of -$468,000 last year. Net change in cash is therefore -$22,000.
Cash Flow
| 2014 | -1.22M | -638K | 1.74M |
|---|---|---|---|
| 2015 | -832K | -211K | 1M |
| 2016 | -1.79M | -307K | 2.16M |
| 2017 | -513K | -1.52M | 1.96M |
| 2018 | 165K | -250K | 242K |
| 2019 | -211K | -145K | 323K |
| 2020 | -738K | -939K | 1.93M |
| 2021 | -189K | -1.58M | 1.47M |
| 2022 | -921K | -286K | 1.27M |
| 2023 | -567K | 1.00M | -468K |
KRS.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 207K | 166K | 1.32M | 184K | 217K | 60K | 134K | 64K | 107K | 226K |
Operating activities | ||||||||||
Net income | -475K | -997K | -905K | -1.24M | -471K | -584K | -1.44M | -1.62M | -1.18M | -1.48M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 139K | 179K | 35K | 76K | 28K | 4K | 4K | 107K | 15K | 25K |
Stock-based compensation expense | 2.02K | 118K | 17K | 63K | 78K | 0 | 74K | 0 | 21K | 54K |
| Deferred income tax benefit | 2.02K | 118K | 17K | 63K | 78K | 0 | 74K | 0 | 21K | 54K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 10K | -97K | 111K | 2K | -19K | 0 | 184K | 0 | 12K | 0 |
Inventories | 9K | -395K | -103K | 0 | 0 | 0 | 558K | -604K | 0 | 0 |
Accounts payable | -392K | 119K | 540K | 0 | 0 | 0 | -307K | 0 | 177K | 0 |
Cash generated by operating activities | -567K | -921K | -189K | -738K | -211K | 165K | -513K | -1.79M | -832K | -1.22M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | -938K | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | -1.13M | -1K | -145K | -250K | -1.52M | -307K | -224K | -638K |
Acquisitions Net | -272K | -286K | 158K | -938K | 0 | 0 | -11K | 0 | 13K | 0 |
Cash generated by investing activities | 1.00M | -286K | -1.58M | -939K | -145K | -250K | -1.52M | -307K | -211K | -638K |
Financing activities | ||||||||||
Common Stock Issued | 15K | 1.64M | 1.47M | 1.93M | 323K | 242K | 1.13M | 1.43M | 655K | 1.74M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -357K | -275K | 0 | 0 | 0 | 0 | 833K | 0 | 345K | 0 |
Cash used in financing activities | -468K | 1.27M | 1.47M | 1.93M | 323K | 242K | 1.96M | 2.16M | 1M | 1.74M |
Net Change In Cash | -22K | 41K | -139K | 254K | -33K | 157K | -74K | 70K | -43K | -119K |
Cash at end of period | 185K | 207K | 1.18M | 438K | 184K | 217K | 60K | 134K | 64K | 107K |
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