Kornit Digital Ord (KRNT)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 743 | -1,160 | 12,429 | 5,452 | 2,339 |
| Depreciation Amortization | 2,222 | 1,081 | 4,965 | 3,603 | 2,367 |
| Income taxes - deferred | -646 | N/A | N/A | -25 | N/A |
| Accounts receivable | -12,163 | -4,141 | 1,069 | -7,584 | -10,141 |
| Accounts payable and accrued liabilities | 3,782 | 2,668 | 4,394 | -233 | -2,192 |
| Other Working Capital | -10,188 | -1,494 | 4,595 | 859 | -2,469 |
| Other Operating Activity | 12,314 | 3,492 | 5,916 | 15,570 | 16,780 |
| Operating Cash Flow | $-3,936 | $446 | $33,368 | $17,642 | $6,684 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -90,654 | -52,461 | 23,976 | -18,326 | -6,980 |
| PPE Investments | -1,964 | -654 | -7,294 | -4,906 | -1,244 |
| Net Acquisitions | -4,715 | -4,715 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -650 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -650 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-97,983 | $-57,830 | $16,682 | $-23,232 | $-8,224 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 132,648 | 1,144 | 6,425 | 1,997 | 1,067 |
| Other Financing Activity | -303 | -303 | -900 | -900 | -900 |
| Financing Cash Flow | $132,345 | $841 | $5,525 | $1,097 | $167 |
| Exchange Rate Effect | -8 | -30 | -72 | -37 | -33 |
| Beginning Cash Position | 74,132 | 74,132 | 18,629 | 18,629 | 18,629 |
| End Cash Position | 104,550 | 17,559 | 74,132 | 14,099 | 17,223 |
| Net Cash Flow | $30,418 | $-56,573 | $55,503 | $-4,530 | $-1,406 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,936 | 446 | 33,368 | 17,642 | 6,684 |
| Capital Expenditure | -1,964 | -654 | -7,294 | -4,906 | -1,244 |
| Free Cash Flow | -5,900 | -208 | 26,074 | 12,736 | 5,440 |