Kornit Digital Ord (KRNT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,527 | 14,573 | 10,701 | 5,099 | -4,783 |
| Depreciation Amortization | 7,096 | 4,945 | 3,035 | 1,492 | 4,711 |
| Income taxes - deferred | N/A | N/A | 245 | N/A | N/A |
| Accounts receivable | 1,782 | 1,713 | -11,085 | -1,488 | -9,529 |
| Accounts payable and accrued liabilities | 12,865 | -2,400 | -2,417 | -6,056 | 6,864 |
| Other Working Capital | -10,782 | -3,273 | -18,963 | -6,866 | 17,411 |
| Other Operating Activity | 27,156 | 27,572 | 28,814 | 12,938 | 17,736 |
| Operating Cash Flow | $53,644 | $43,130 | $10,330 | $5,119 | $32,410 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 119,353 | -50,305 | -38,592 | -34,145 | -85,489 |
| PPE Investments | -14,477 | -9,422 | -5,555 | -2,567 | -13,485 |
| Net Acquisitions | -14,991 | -14,991 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -130 | N/A | N/A | N/A | -121 |
| Other Investing Activity | -130 | 0 | 0 | 0 | -15,656 |
| Investing Cash Flow | $89,755 | $-74,718 | $-44,147 | $-36,712 | $-114,630 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 344,610 | 4,141 | 1,754 | 675 | 167,641 |
| Other Financing Activity | -2,235 | -1,662 | -1,146 | -688 | -596 |
| Financing Cash Flow | $342,375 | $2,479 | $608 | $-13 | $167,045 |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | 209 |
| Beginning Cash Position | 125,777 | 125,777 | 125,777 | 125,777 | 40,743 |
| End Cash Position | 611,551 | 96,668 | 92,568 | 94,171 | 125,777 |
| Net Cash Flow | $485,774 | $-29,109 | $-33,209 | $-31,606 | $85,034 |
| Free Cash Flow | |||||
| Operating Cash Flow | 53,644 | 43,130 | 10,330 | 5,119 | 32,410 |
| Capital Expenditure | -14,477 | -9,422 | -5,555 | -2,567 | -13,489 |
| Free Cash Flow | 39,167 | 33,708 | 4,775 | 2,552 | 18,921 |