KULR Technology Group
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 KULR Technology Group generated cash of -$11,965,387, which is more than the previous year. Cash used in financing activities reached the amount of $3,872,701 last year. Net change in cash is therefore -$9,138,799.
Cash Flow
| 2015 | -510.59K | 0 | 0 |
|---|---|---|---|
| 2016 | -31.19K | -85K | 244.38K |
| 2017 | -1.00M | 1.89M | 0 |
| 2018 | -1.35M | -16.60K | 709.85K |
| 2019 | -1.18M | 0 | 1.06M |
| 2020 | -2.73M | -46.08K | 11.54M |
| 2021 | -6.80M | -2.73M | 15.52M |
| 2022 | -17.35M | -4.64M | 17.47M |
| 2023 | -11.96M | -1.04M | 3.87M |
KULR Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 10.33M | 14.86M | 8.88M | 108.85K | 229.89K | 895.76K | 9.08K | 138.75K | 649.34K |
Operating activities | |||||||||
Net income | -23.69M | -19.43M | -11.91M | -2.85M | -1.97M | -2.05M | -2.42M | -35.01K | -674.56K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 2.21M | 259.39K | 67.71K | 15.74K | 17.27K | 15.31K | 8.79K | 656 | 610 |
Stock-based compensation expense | 3.50M | 4.17M | 4.20M | 343.85K | 220.62K | 0 | 598.20K | 35.91K | 29.98K |
| Deferred income tax benefit | 3.50M | 4.17M | 4.20M | 343.85K | 220.62K | 0 | 598.20K | 35.91K | 29.98K |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 623.47K | -1.42M | -80.83K | -26.32K | 82.12K | 39.57K | -144.90K | -5.75K | -3.3K |
Inventories | 519.04K | -1.77M | -135.85K | -28.36K | -17.58K | 0 | -835 | 7.40K | 3.87K |
Accounts payable | 754.05K | 658.71K | 385.34K | -297.69K | 230.91K | 80.97K | 0 | 0 | 0 |
Cash generated by operating activities | -11.96M | -17.35M | -6.80M | -2.73M | -1.18M | -1.35M | -1.00M | -31.19K | -510.59K |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -911.11K | -4.64M | -2.73M | -46.08K | 0 | -16.60K | -51.82K | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 1.85M | 0 | 0 |
Cash generated by investing activities | -1.04M | -4.64M | -2.73M | -46.08K | 0 | -16.60K | 1.89M | -85K | 0 |
Financing activities | |||||||||
Common Stock Issued | 3.91M | 250K | 6.5M | 9.50M | 898.3K | 679K | 0 | 244.38K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -229.24K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 250K | 3.75M | -2.45M | -759K | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 3.87M | 17.47M | 15.52M | 11.54M | 1.06M | 709.85K | 0 | 244.38K | 0 |
Net Change In Cash | -9.13M | -4.52M | 5.98M | 8.77M | -121.03K | -665.86K | 886.67K | 74.42K | -510.59K |
Cash at end of period | 1.19M | 10.33M | 14.86M | 8.88M | 108.85K | 229.89K | 895.76K | 213.18K | 138.75K |
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