Kronos Advanced Technologies Inc (KNOS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2021 | 09-2020 | 09-2008 | 06-2008 | 03-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | -4,180 | -4,350 | -2,330 |
| Depreciation Amortization | N/A | N/A | 3,420 | 2,600 | 2,020 |
| Other Working Capital | N/A | N/A | 340 | 850 | 740 |
| Other Operating Activity | 0 | 0 | 10 | 730 | 580 |
| Operating Cash Flow | $N/A | $N/A | $-410 | $-170 | $1,010 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -30 | -10 | -5 |
| Other Investing Activity | 0 | 0 | 0 | -260 | -305 |
| Investing Cash Flow | $N/A | $N/A | $-30 | $-270 | $-310 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | 950 | 2,520 |
| Financing Cash Flow | $N/A | $N/A | $0 | $950 | $2,520 |
| Beginning Cash Position | N/A | N/A | 870 | 360 | 360 |
| End Cash Position | N/A | N/A | 410 | 870 | 3,570 |
| Net Cash Flow | $N/A | $N/A | $-450 | $500 | $3,210 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | -410 | -170 | 1,010 |
| Free Cash Flow | 0 | 0 | -410 | -170 | 1,010 |