Kulr Technology Group Inc (KULR)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,980 | -2,058 | -2,425 | N/A | N/A |
| Depreciation Amortization | 17 | 15 | 9 | N/A | N/A |
| Accounts receivable | 82 | 40 | -145 | N/A | N/A |
| Accounts payable and accrued liabilities | 231 | 81 | N/A | N/A | N/A |
| Other Working Capital | 553 | 246 | 812 | N/A | N/A |
| Other Operating Activity | -92 | 317 | 743 | 0 | 0 |
| Operating Cash Flow | $-1,188 | $-1,359 | $-1,006 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 85 | N/A | N/A |
| PPE Investments | N/A | -17 | -52 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 1,859 | 0 | 0 |
| Investing Cash Flow | $N/A | $-17 | $1,892 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 898 | 679 | N/A | N/A | N/A |
| Other Financing Activity | 169 | 31 | 0 | 0 | 0 |
| Financing Cash Flow | $1,067 | $710 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 230 | 896 | 9 | N/A | N/A |
| End Cash Position | 109 | 230 | 896 | N/A | N/A |
| Net Cash Flow | $-121 | $-666 | $887 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,188 | -1,359 | -1,006 | N/A | N/A |
| Capital Expenditure | N/A | -17 | -52 | N/A | N/A |
| Free Cash Flow | -1,188 | -1,376 | -1,058 | 0 | 0 |