Kornit Digital Ord (KRNT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2014 | 12-2013 | 12-2006 | |
| Cash Flows From Operating Activities | |||
| Net Income | 3,023 | 1,134 | N/A |
| Depreciation Amortization | 1,347 | 1,168 | N/A |
| Income taxes - deferred | -132 | -42 | N/A |
| Accounts receivable | -4,409 | -1,229 | N/A |
| Accounts payable and accrued liabilities | -1,578 | 2,806 | N/A |
| Other Working Capital | -5,814 | 496 | N/A |
| Other Operating Activity | 7,226 | -1,595 | 0 |
| Operating Cash Flow | $-337 | $2,738 | $N/A |
| Cash Flows From Investing Activities | |||
| Change In Deposits | 2,643 | -575 | N/A |
| PPE Investments | -1,905 | -1,201 | N/A |
| Purchase Sale Intangibles | N/A | -327 | N/A |
| Other Investing Activity | 0 | -327 | 0 |
| Investing Cash Flow | $738 | $-2,103 | $N/A |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | -655 | N/A | N/A |
| Financing Cash Flow | $-655 | $N/A | $N/A |
| Exchange Rate Effect | -82 | 31 | N/A |
| Beginning Cash Position | 5,329 | 4,663 | N/A |
| End Cash Position | 4,993 | 5,329 | N/A |
| Net Cash Flow | $-336 | $666 | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | -337 | 2,738 | N/A |
| Capital Expenditure | -1,911 | -1,248 | N/A |
| Free Cash Flow | -2,248 | 1,490 | 0 |