Kronos Advanced Technologies Inc (KNOS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2005 | 06-2004 | 06-2003 | 06-2002 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,090 | -2,490 | -2,770 | -3,460 | N/A |
| Depreciation Amortization | 470 | 360 | 280 | 280 | N/A |
| Other Working Capital | 570 | -1,160 | 350 | 870 | N/A |
| Other Operating Activity | 4,240 | 470 | 130 | 810 | 0 |
| Operating Cash Flow | $-1,810 | $-2,820 | $-2,010 | $-1,500 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | -10 | 0 | N/A |
| Other Investing Activity | -270 | -100 | 0 | -50 | 0 |
| Investing Cash Flow | $-270 | $-100 | $-10 | $-50 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 3,580 | 2,350 | 2,640 | 1,540 | 0 |
| Financing Cash Flow | $3,580 | $2,350 | $2,640 | $1,540 | $N/A |
| Beginning Cash Position | 60 | 640 | 20 | 30 | N/A |
| End Cash Position | 1,550 | 60 | 640 | 20 | N/A |
| Net Cash Flow | $1,480 | $-570 | $620 | $-10 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,810 | -2,820 | -2,010 | -1,500 | N/A |
| Free Cash Flow | -1,810 | -2,820 | -2,010 | -1,500 | 0 |