Kornit Digital Ord (KRNT)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,660 | 517 | -201 | 3,020 | N/A |
| Depreciation Amortization | 1,279 | 848 | 398 | 1,350 | N/A |
| Income taxes - deferred | -1,281 | -58 | -3 | -132 | N/A |
| Accounts receivable | -7,726 | -1,491 | -380 | -4,409 | N/A |
| Accounts payable and accrued liabilities | 3,101 | 3,120 | 1,889 | -1,578 | N/A |
| Other Working Capital | -7,490 | -668 | 163 | -5,810 | N/A |
| Other Operating Activity | 6,617 | -251 | -490 | 7,229 | 0 |
| Operating Cash Flow | $-2,840 | $2,017 | $1,376 | $-330 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -9,492 | N/A | N/A | 2,643 | N/A |
| PPE Investments | -28,480 | -773 | -340 | -1,900 | N/A |
| Other Investing Activity | -1,000 | -1,000 | -1,000 | -13 | 0 |
| Investing Cash Flow | $-38,972 | $-1,773 | $-1,340 | $730 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 60 | N/A | N/A | -655 | N/A |
| Other Financing Activity | 74,180 | 75,232 | -368 | 5 | 0 |
| Financing Cash Flow | $74,240 | $75,232 | $-368 | $-650 | $N/A |
| Exchange Rate Effect | -44 | -43 | -70 | -80 | N/A |
| Beginning Cash Position | 4,993 | 4,993 | 4,993 | 5,320 | N/A |
| End Cash Position | 37,377 | 80,426 | 4,591 | 4,990 | N/A |
| Net Cash Flow | $32,384 | $75,433 | $-402 | $-330 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,840 | 2,017 | 1,376 | -330 | N/A |
| Capital Expenditure | -1,052 | -773 | -340 | -1,911 | N/A |
| Free Cash Flow | -3,892 | 1,244 | 1,036 | -2,241 | 0 |