KULR Technology Group, Inc. (KULR)
USD 2.08
(44.44%)
USD 2.08
(44.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -12.41 Million | -17.35 Million | -6.8 Million | -2.73 Million | -1.18 Million | -1.35 Million |
| Net Income | -23.69 Million | -19.43 Million | -11.91 Million | -2.85 Million | -1.97 Million | -2.05 Million |
| Depreciation & Amortization | 2.21 Million | 259.39 Thousand | 67.71 Thousand | 15.74 Thousand | 17.27 Thousand | 15.31 Thousand |
| Deferred income taxes | -1.67 Million | - | - | 933.00 | - | - |
| Stock-based compensation | 3.5 Million | 4.17 Million | 4.2 Million | 343.85 Thousand | 220.62 Thousand | 457.71 Thousand |
| Change in working capital | 4.88 Million | -3.35 Million | 434.52 Thousand | -745.08 Thousand | 553.42 Thousand | 246.1 Thousand |
| Other non-cash items | 2.34 Million | 999.68 Thousand | 403.14 Thousand | 504.39 Thousand | 90.00 | -20 Thousand |
| Investing Cash Flow | -1.04 Million | -4.64 Million | -2.73 Million | -46.08 Thousand | - | -16.6 Thousand |
| Investments in PPE | -1.04 Million | -4.64 Million | -2.73 Million | -46.08 Thousand | - | -16.6 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -135 Thousand | -543.57 Thousand | -2.15 Million | - | - | - |
| Financing Cash Flow | 4.32 Million | 17.47 Million | 15.52 Million | 11.54 Million | 1.06 Million | 709.85 Thousand |
| Debt repayment | -250 Thousand | -1 Million | -2.45 Million | -759 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -229.24 Thousand | - | - | - | - | - |
| Common Stock Issuance | 3.91 Million | 250 Thousand | 6.5 Million | 9.5 Million | 1.06 Million | 679 Thousand |
| Other Financing Activities | 395 Thousand | 18.22 Million | 11.47 Million | 2.8 Million | 1.06 Million | 30.85 Thousand |
| Accounts receivables | 623.47 Thousand | -1.42 Million | -80.83 Thousand | -26.32 Thousand | 82.12 Thousand | 39.57 Thousand |
| Accounts payables | 754.05 Thousand | 658.71 Thousand | 385.34 Thousand | -297.69 Thousand | 230.91 Thousand | 80.97 Thousand |
| Inventory | 519.04 Thousand | -1.77 Million | -135.85 Thousand | -28.36 Thousand | -17.58 Thousand | - |
| Other working capital | 2.98 Million | -815.84 Thousand | 265.87 Thousand | -392.7 Thousand | 257.97 Thousand | 125.55 Thousand |
| Cash at beginning of period | 10.33 Million | 14.86 Million | 8.88 Million | 108.85 Thousand | 229.89 Thousand | 895.76 Thousand |
| Cash at end of period | 1.19 Million | 10.33 Million | 14.86 Million | 8.88 Million | 108.85 Thousand | 229.89 Thousand |
| Capital Expenditure | -1.04 Million | -4.64 Million | -2.73 Million | -46.08 Thousand | - | -16.6 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -9.13 Million | -4.52 Million | 5.98 Million | 8.77 Million | -121.03 Thousand | -665.86 Thousand |
| Free Cash Flow | -13.46 Million | -22 Million | -9.54 Million | -2.77 Million | -1.18 Million | -1.37 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.89 Million | -5 Million | -5.19 Million | -23.69 Million | -5.56 Million | -6.33 Million |
| Depreciation & Amortization | 545.91 Thousand | 672.86 Thousand | 681.29 Thousand | 2.21 Million | 670.71 Thousand | 611.89 Thousand |
| Deferred income taxes | - | - | -790.25 Thousand | -1.67 Million | - | - |
| Stock-based compensation | 909.02 Thousand | 845.93 Thousand | 771.74 Thousand | 3.5 Million | 846.63 Thousand | 964.2 Thousand |
| Change in working capital | -1.51 Million | -751.88 Thousand | 2.24 Million | 4.88 Million | 2.75 Million | -543.51 Thousand |
| Other non-cash items | 4.43 Million | 2.93 Million | 757.53 Thousand | 2.34 Million | 258.23 Thousand | 202.75 Thousand |
| Investing Cash Flow | -149.62 Thousand | -13.4 Thousand | -52.41 Thousand | -1.04 Million | -98.72 Thousand | -536.48 Thousand |
| Investments in PPE | -121.96 Thousand | -13.4 Thousand | -52.41 Thousand | -1.04 Million | -98.72 Thousand | -536.48 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -27.65 Thousand | - | -401.15 Thousand | -135 Thousand | - | -75 Thousand |
| Financing Cash Flow | 5.65 Million | 3.52 Million | 1.6 Million | 4.32 Million | 979.75 Thousand | -229.24 Thousand |
| Debt repayment | -535.52 Thousand | -614.23 Thousand | -2.3 Million | -250 Thousand | -2.55 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -229.24 Thousand | - | -229.24 Thousand |
| Common Stock Issuance | 6.19 Million | 2.91 Million | 3.91 Million | 3.91 Million | 2.87 Million | - |
| Other Financing Activities | 6.19 Million | 2.91 Million | -132.8 Thousand | 395 Thousand | 3.53 Million | 30 Thousand |
| Accounts receivables | -943.89 Thousand | -81.63 Thousand | 378.16 Thousand | 623.47 Thousand | 1.29 Million | -933.95 Thousand |
| Accounts payables | -1.34 Million | -425.56 Thousand | 857.51 Thousand | 754.05 Thousand | 540.12 Thousand | 71.62 Thousand |
| Inventory | 517.22 Thousand | 96.62 Thousand | 108.41 Thousand | 519.04 Thousand | -217.3 Thousand | 508.88 Thousand |
| Other working capital | 251.35 Thousand | -341.3 Thousand | 903.62 Thousand | 2.98 Million | 1.13 Million | -190.07 Thousand |
| Cash at beginning of period | 798.84 Thousand | 1.19 Million | 1.16 Million | 10.33 Million | 1.32 Million | 7.18 Million |
| Cash at end of period | 1.01 Million | 798.84 Thousand | 1.19 Million | 1.19 Million | 1.16 Million | 1.32 Million |
| Capital Expenditure | -121.96 Thousand | -13.4 Thousand | -52.41 Thousand | -1.04 Million | -98.72 Thousand | -536.48 Thousand |
| Effect of forex changes on cash | - | - | -5.89 Million | - | - | 5.89 Million |
| Net cash flow / Change in cash | 218.09 Thousand | -395.92 Thousand | 27.44 Thousand | -9.13 Million | -153.33 Thousand | -5.86 Million |
| Free Cash Flow | -5.41 Million | -3.92 Million | -1.57 Million | -13.46 Million | -1.13 Million | -5.63 Million |
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688001
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0884
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