Kornit Digital Ord (KRNT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,167 | 12,429 | -2,015 | 828 | 4,725 |
| Depreciation Amortization | 4,441 | 4,965 | 4,814 | 2,964 | 1,833 |
| Income taxes - deferred | N/A | N/A | -125 | -181 | -57 |
| Accounts receivable | -18,617 | 1,069 | 9,081 | -9,257 | -13,117 |
| Accounts payable and accrued liabilities | 6,032 | 4,394 | -3,635 | 2,819 | 7,036 |
| Other Working Capital | -15,164 | 4,595 | -3,814 | -8,457 | -11,571 |
| Other Operating Activity | 24,145 | 5,916 | 1,684 | 12,240 | 8,941 |
| Operating Cash Flow | $11,004 | $33,368 | $5,990 | $956 | $-2,210 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -168,032 | 23,976 | -41,090 | 17,131 | -56,018 |
| PPE Investments | -5,413 | -7,294 | -5,654 | -5,462 | -1,853 |
| Net Acquisitions | -4,715 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -1,337 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -1,337 | 0 | 0 | -9,206 | -1,000 |
| Investing Cash Flow | $-179,497 | $16,682 | $-46,744 | $2,463 | $-58,871 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 135,611 | 6,425 | 37,837 | 958 | 74,601 |
| Other Financing Activity | -480 | -900 | -1,400 | -19 | 0 |
| Financing Cash Flow | $135,131 | $5,525 | $36,437 | $939 | $74,601 |
| Exchange Rate Effect | -27 | -72 | 157 | -33 | -49 |
| Beginning Cash Position | 74,132 | 18,629 | 22,789 | 18,464 | 4,993 |
| End Cash Position | 40,743 | 74,132 | 18,629 | 22,789 | 18,464 |
| Net Cash Flow | $-33,389 | $55,503 | $-4,160 | $4,320 | $13,471 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,004 | 33,368 | 5,990 | 956 | -2,210 |
| Capital Expenditure | -5,416 | -7,294 | -5,660 | -5,462 | -1,861 |
| Free Cash Flow | 5,588 | 26,074 | 330 | -4,506 | -4,071 |