Kulr Technology Group Inc (KULR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,524 | -23,694 | -19,437 | -11,911 | -2,850 |
| Depreciation Amortization | 2,953 | 2,944 | 771 | 196 | 518 |
| Accounts receivable | -3,190 | 624 | -1,421 | -81 | -26 |
| Accounts payable and accrued liabilities | -708 | 754 | 659 | 385 | -271 |
| Other Working Capital | -6,875 | 4,886 | -3,352 | 435 | -745 |
| Other Operating Activity | 8,003 | 2,520 | 5,425 | 4,171 | 645 |
| Operating Cash Flow | $-17,342 | $-11,965 | $-17,354 | $-6,806 | $-2,730 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -596 | -911 | -2,683 | -383 | -46 |
| Purchase Sale Intangibles | -21,000 | -135 | -544 | -200 | N/A |
| Other Investing Activity | -21,000 | -135 | -1,965 | -2,354 | 0 |
| Investing Cash Flow | $-21,596 | $-1,046 | $-4,648 | $-2,737 | $-46 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 64,643 | 4,160 | 4,750 | N/A | 3,710 |
| Debt Repayment | -3,343 | N/A | -1,000 | -2,450 | -759 |
| Common Stock Issued | 24 | N/A | 3,074 | 11,841 | 9,502 |
| Common Stock Repurchased | -500 | -229 | N/A | N/A | N/A |
| Other Financing Activity | 6,752 | -58 | 10,648 | 6,135 | -905 |
| Financing Cash Flow | $67,575 | $3,873 | $17,472 | $15,526 | $11,548 |
| Beginning Cash Position | 1,195 | 10,334 | 14,863 | 8,880 | 109 |
| End Cash Position | 29,832 | 1,195 | 10,334 | 14,863 | 8,880 |
| Net Cash Flow | $28,637 | $-9,139 | $-4,530 | $5,983 | $8,771 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17,342 | -11,965 | -17,354 | -6,806 | -2,730 |
| Capital Expenditure | -596 | -911 | -2,683 | -383 | -46 |
| Free Cash Flow | -17,938 | -12,877 | -20,037 | -7,189 | -2,776 |