Kornit Digital Ord (KRNT)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,684 | -14,626 | -10,054 | 10,167 | 5,411 |
| Depreciation Amortization | 3,411 | 2,196 | 1,101 | 4,441 | 3,359 |
| Income taxes - deferred | N/A | -1,384 | N/A | N/A | N/A |
| Accounts receivable | -7,933 | 616 | 7,385 | -18,617 | -23,344 |
| Accounts payable and accrued liabilities | 571 | -9,891 | -1,504 | 6,032 | 447 |
| Other Working Capital | -5,061 | -14,875 | -7,215 | -15,164 | -21,557 |
| Other Operating Activity | 17,762 | 15,632 | -2,836 | 24,145 | 31,740 |
| Operating Cash Flow | $-1,934 | $-22,332 | $-13,123 | $11,004 | $-3,944 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 103,188 | 34,901 | 38,013 | -168,032 | -100,654 |
| PPE Investments | -10,754 | -8,507 | -3,571 | -5,413 | -4,062 |
| Net Acquisitions | -15,059 | N/A | N/A | -4,715 | N/A |
| Purchase Sale Intangibles | -121 | -121 | -81 | -1,337 | -799 |
| Other Investing Activity | -121 | -121 | -81 | -1,337 | -5,514 |
| Investing Cash Flow | $77,254 | $26,273 | $34,361 | $-179,497 | $-110,230 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 167,662 | 2,804 | 1,568 | 135,611 | 135,110 |
| Other Financing Activity | -82 | -64 | -53 | -480 | -303 |
| Financing Cash Flow | $167,580 | $2,740 | $1,515 | $135,131 | $134,807 |
| Exchange Rate Effect | 37 | 24 | -19 | -27 | -95 |
| Beginning Cash Position | 40,743 | 40,743 | 40,743 | 74,132 | 74,132 |
| End Cash Position | 283,680 | 47,448 | 63,477 | 40,743 | 94,670 |
| Net Cash Flow | $242,937 | $6,705 | $22,734 | $-33,389 | $20,538 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,934 | -22,332 | -13,123 | 11,004 | -3,944 |
| Capital Expenditure | -10,758 | -8,511 | -3,575 | -5,416 | -4,065 |
| Free Cash Flow | -12,692 | -30,843 | -16,698 | 5,588 | -8,009 |