Kornit Digital Ord (KRNT)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,931 | -79,065 | -43,705 | -24,673 | -5,197 |
| Depreciation Amortization | 3,873 | 13,565 | 9,166 | 5,902 | 2,580 |
| Income taxes - deferred | N/A | N/A | -2,993 | N/A | N/A |
| Accounts receivable | -5,608 | -15,891 | -12,218 | -9,004 | -31,193 |
| Accounts payable and accrued liabilities | -1,477 | -26,948 | -17,880 | -11,920 | -7,444 |
| Other Working Capital | -6,898 | -81,959 | -59,857 | -60,232 | -58,299 |
| Other Operating Activity | 15,037 | 90,951 | 67,717 | 45,287 | 52,471 |
| Operating Cash Flow | $-14,004 | $-99,347 | $-59,770 | $-54,640 | $-47,082 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 272,480 | -374,342 | -457,603 | -335,779 | -479,512 |
| PPE Investments | -3,278 | -17,971 | -12,195 | -9,392 | -7,462 |
| Net Acquisitions | N/A | N/A | -14,654 | -14,654 | N/A |
| Purchase Sale Intangibles | N/A | -308 | -235 | -133 | N/A |
| Other Investing Activity | 0 | -14,962 | -235 | -133 | 0 |
| Investing Cash Flow | $269,202 | $-407,275 | $-484,687 | $-359,958 | $-486,974 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 42 | 619 | 460 | 340 | 299 |
| Common Stock Repurchased | -6,752 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -135 | -951 | -861 | -682 | -510 |
| Financing Cash Flow | $-6,845 | $-332 | $-401 | $-342 | $-211 |
| Beginning Cash Position | 104,597 | 611,551 | 611,551 | 611,551 | 611,551 |
| End Cash Position | 352,950 | 104,597 | 66,693 | 196,611 | 77,284 |
| Net Cash Flow | $248,353 | $-506,954 | $-544,858 | $-414,940 | $-534,267 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,004 | -99,347 | -59,770 | -54,640 | -47,082 |
| Capital Expenditure | -3,278 | -18,042 | -12,266 | -9,447 | -7,462 |
| Free Cash Flow | -17,282 | -117,389 | -72,036 | -64,087 | -54,544 |