Kornit Digital Ord (KRNT)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,108 | -13,199 | -64,351 | -41,417 | -33,256 |
| Depreciation Amortization | 6,515 | 3,324 | 14,700 | 11,413 | 7,527 |
| Income taxes - deferred | N/A | N/A | -544 | N/A | N/A |
| Accounts receivable | 14,171 | 12,905 | -19,220 | -25,777 | -16,856 |
| Accounts payable and accrued liabilities | -1,933 | -3,765 | -6,491 | -3,589 | -1,702 |
| Other Working Capital | 5,502 | 4,872 | -40,888 | -33,931 | -21,812 |
| Other Operating Activity | 2,361 | -113 | 82,112 | 56,025 | 36,551 |
| Operating Cash Flow | $8,508 | $4,024 | $-34,682 | $-37,276 | $-29,548 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -13,042 | -27,622 | 33,218 | 51,949 | 52,502 |
| PPE Investments | -2,723 | -1,284 | -7,006 | -6,072 | -5,069 |
| Investing Cash Flow | $-15,765 | $-28,906 | $26,212 | $45,877 | $47,433 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 7 | N/A | 293 | 293 | 95 |
| Common Stock Repurchased | -9,055 | -7,628 | -55,770 | -36,766 | -20,818 |
| Other Financing Activity | -778 | -594 | -1,045 | -437 | -437 |
| Financing Cash Flow | $-9,826 | $-8,222 | $-56,522 | $-36,910 | $-21,160 |
| Beginning Cash Position | 39,605 | 39,605 | 104,597 | 104,597 | 104,597 |
| End Cash Position | 22,522 | 6,501 | 39,605 | 76,288 | 101,322 |
| Net Cash Flow | $-17,083 | $-33,104 | $-64,992 | $-28,309 | $-3,275 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,508 | 4,024 | -34,682 | -37,276 | -29,548 |
| Capital Expenditure | -2,723 | -1,284 | -7,006 | -6,072 | -5,069 |
| Free Cash Flow | 5,785 | 2,740 | -41,688 | -43,348 | -34,617 |