KNOS — Kronos Advanced Technologies Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
- $7.35m
- $10.44m
- $0.08m
Annual cashflow statement for Kronos Advanced Technologies, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2008 June 30th | 2019 June 30th | 2020 June 30th | R2021 June 30th | 2022 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10KSB | ARS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4.36 | -0.389 | -0.493 | -1.47 | -0.422 |
| Depreciation | |||||
| Non-Cash Items | 2.89 | 0.35 | 0.365 | -1.56 | 0.05 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.853 | 0.025 | -0.02 | -0.254 | 0.089 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.17 | -0.014 | -0.132 | -3.25 | -0.262 |
| Capital Expenditures | -0.01 | — | — | -5.8 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.267 | — | — | 0.986 | 0.014 |
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Change in Net Intangibles | |||||
| Cash from Investing Activities | -0.277 | — | — | -4.81 | 0.014 |
| Financing Cash Flow Items | — | -0.004 | -0 | 6.3 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.955 | 0.02 | 0.146 | 8.07 | 0.231 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.508 | 0.006 | 0.014 | -0 | -0.018 |