Kornit Digital Ord (KRNT)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 565 | -2,015 | -1,646 | -1,522 | -1,737 |
| Depreciation Amortization | 1,167 | 4,814 | 3,631 | 2,427 | 1,273 |
| Income taxes - deferred | -309 | -125 | N/A | -183 | -164 |
| Accounts receivable | -2,270 | 9,081 | -730 | 2,894 | 7,226 |
| Accounts payable and accrued liabilities | -5,146 | -3,635 | -641 | -2,060 | -209 |
| Other Working Capital | -642 | -3,814 | -13,431 | -7,883 | 1,278 |
| Other Operating Activity | 8,441 | 1,684 | 6,871 | 3,149 | -5,122 |
| Operating Cash Flow | $1,806 | $5,990 | $-5,946 | $-3,178 | $2,545 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,849 | -41,090 | -34,203 | -25,596 | -43,388 |
| PPE Investments | -482 | -5,654 | -4,494 | -3,431 | -895 |
| Investing Cash Flow | $-5,331 | $-46,744 | $-38,697 | $-29,027 | $-44,283 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 531 | 37,837 | 37,420 | 37,405 | 36,105 |
| Other Financing Activity | -900 | -1,400 | -1,400 | -2,381 | -1,400 |
| Financing Cash Flow | $-369 | $36,437 | $36,020 | $35,024 | $34,705 |
| Exchange Rate Effect | 47 | 157 | 124 | 99 | 14 |
| Beginning Cash Position | 18,629 | 22,789 | 22,789 | 22,789 | 22,789 |
| End Cash Position | 14,782 | 18,629 | 14,290 | 25,707 | 15,770 |
| Net Cash Flow | $-3,847 | $-4,160 | $-8,499 | $2,918 | $-7,019 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,806 | 5,990 | -5,946 | -3,178 | 2,545 |
| Capital Expenditure | -482 | -5,660 | -4,500 | -3,431 | -895 |
| Free Cash Flow | 1,324 | 330 | -10,446 | -6,609 | 1,650 |