Kronos Advanced Technologies Inc (KNOS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-2006 | 06-2006 | 03-2006 | 12-2005 | 09-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -840 | -4,000 | -2,620 | -1,700 | -970 |
| Depreciation Amortization | 110 | 610 | 470 | 340 | 170 |
| Other Working Capital | -20 | 160 | 90 | -10 | -100 |
| Other Operating Activity | 70 | 620 | 80 | 60 | 40 |
| Operating Cash Flow | $-680 | $-2,610 | $-1,980 | $-1,310 | $-860 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | -6 | -2 | -2 | -2 |
| Other Investing Activity | -28 | -244 | -168 | -88 | 0 |
| Investing Cash Flow | $-30 | $-250 | $-170 | $-90 | $-2 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 240 | 1,910 | 1,070 | 430 | -100 |
| Financing Cash Flow | $240 | $1,910 | $1,070 | $430 | $-100 |
| Beginning Cash Position | 590 | 1,550 | 1,550 | 1,550 | 1,550 |
| End Cash Position | 120 | 590 | 460 | 580 | 580 |
| Net Cash Flow | $-470 | $-950 | $-1,080 | $-970 | $-970 |
| Free Cash Flow | |||||
| Operating Cash Flow | -680 | -2,610 | -1,980 | -1,310 | -860 |
| Free Cash Flow | -680 | -2,610 | -1,980 | -1,310 | -860 |