Kronos Advanced Technologies Inc (KNOS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2007 | 09-2007 | 06-2007 | 03-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,470 | -1,460 | -2,350 | -2,500 | -1,710 |
| Depreciation Amortization | 1,390 | 390 | 470 | 330 | 220 |
| Other Working Capital | 310 | -6 | 160 | 360 | 80 |
| Other Operating Activity | 410 | 206 | -1,300 | 250 | 260 |
| Operating Cash Flow | $-1,360 | $-870 | $-3,020 | $-1,560 | $-1,150 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5 | -5 | -2 | -2 | -2 |
| Other Investing Activity | -205 | -55 | -168 | -78 | -78 |
| Investing Cash Flow | $-210 | $-60 | $-170 | $-80 | $-80 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 1,430 | 660 | 2,970 | 1,070 | 690 |
| Financing Cash Flow | $1,430 | $660 | $2,970 | $1,070 | $690 |
| Beginning Cash Position | 360 | 360 | 590 | 590 | 590 |
| End Cash Position | 210 | 80 | 360 | 20 | 50 |
| Net Cash Flow | $-150 | $-280 | $-230 | $-570 | $-540 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,360 | -870 | -3,020 | -1,560 | -1,150 |
| Free Cash Flow | -1,360 | -870 | -3,020 | -1,560 | -1,150 |