Kornit Digital Ord (KRNT)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 828 | 8 | -353 | -226 | 4,725 |
| Depreciation Amortization | 2,964 | 2,007 | 1,110 | 524 | 1,782 |
| Income taxes - deferred | -181 | -368 | -132 | 335 | -57 |
| Accounts receivable | -9,257 | -6,730 | -3,560 | 1,399 | -13,117 |
| Accounts payable and accrued liabilities | 2,819 | 1,449 | -1,680 | -1,709 | 7,036 |
| Other Working Capital | -8,457 | -8,257 | -9,015 | -4,133 | -11,571 |
| Other Operating Activity | 12,240 | 7,567 | 6,838 | 758 | 8,992 |
| Operating Cash Flow | $956 | $-4,324 | $-6,792 | $-3,052 | $-2,210 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 17,131 | 17,459 | 891 | -510 | -56,018 |
| PPE Investments | -5,462 | -4,487 | -1,533 | -736 | -1,853 |
| Other Investing Activity | -9,206 | -9,206 | 0 | 0 | -1,000 |
| Investing Cash Flow | $2,463 | $3,766 | $-642 | $-1,246 | $-58,871 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 958 | 564 | 273 | 239 | 74,601 |
| Other Financing Activity | -19 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $939 | $564 | $273 | $239 | $74,601 |
| Exchange Rate Effect | -33 | 7 | 6 | 23 | -49 |
| Beginning Cash Position | 18,464 | 18,464 | 18,464 | 18,464 | 4,993 |
| End Cash Position | 22,789 | 18,477 | 11,309 | 14,428 | 18,464 |
| Net Cash Flow | $4,320 | $13 | $-7,155 | $-4,036 | $13,471 |
| Free Cash Flow | |||||
| Operating Cash Flow | 956 | -4,324 | -6,792 | -3,052 | -2,210 |
| Capital Expenditure | -5,462 | -4,487 | -1,533 | -736 | -1,861 |
| Free Cash Flow | -4,506 | -8,811 | -8,325 | -3,788 | -4,071 |