Kornit Digital Ltd. (KRNT)
USD 31.5
(-4.17%)
USD 31.5
(-4.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -34.68 Million | -99.34 Million | 52.46 Million | 32.41 Million | 11 Million | 33.36 Million |
| Net Income | -64.35 Million | -79.06 Million | 15.52 Million | -4.78 Million | 10.16 Million | 12.42 Million |
| Depreciation & Amortization | 14.7 Million | 13.56 Million | 6.96 Million | 4.71 Million | 4.44 Million | 4.96 Million |
| Deferred income taxes | -73.16 Million | -2.06 Million | 30.8 Million | 4.89 Million | 4.92 Million | -6.66 Million |
| Stock-based compensation | 22.58 Million | 22.64 Million | 15.13 Million | 10.03 Million | 6.61 Million | 5.54 Million |
| Change in working capital | -41.43 Million | -81.25 Million | -11.83 Million | 17.41 Million | -15.16 Million | 4.59 Million |
| Other non-cash items | 106.97 Million | 26.81 Million | -4.13 Million | 139 Thousand | 23 Thousand | 5.83 Million |
| Investing Cash Flow | 26.21 Million | -407.27 Million | 88.93 Million | -114.63 Million | -179.49 Million | 16.68 Million |
| Investments in PPE | -7 Million | -18.35 Million | -15.43 Million | -13.61 Million | -6.75 Million | -7.29 Million |
| Acquisitions | -33.21 Million | -14.65 Million | -14.99 Million | -15.53 Million | -4.71 Million | - |
| Investment purchases | -33.97 Million | -404.18 Million | -110.8 Million | -165.72 Million | -205.52 Million | -23.22 Million |
| Sales/Maturities of investments | 67.19 Million | 29.84 Million | 230.16 Million | 80.23 Million | 37.49 Million | 47.19 Million |
| Other Investing Activities | 33.21 Million | 71 Thousand | 119.22 Million | 4000.00 | 3000.00 | 23.97 Million |
| Financing Cash Flow | -56.52 Million | -332 Thousand | 344.37 Million | 167.04 Million | 135.13 Million | 5.52 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -56.81 Million | -951 Thousand | -2.23 Million | -596 Thousand | -177 Thousand | - |
| Common Stock Issuance | 293 Thousand | 619 Thousand | 341.79 Million | 162.72 Million | 129.71 Million | 6.42 Million |
| Other Financing Activities | 293 Thousand | -951 Thousand | 4.81 Million | 4.92 Million | 5.59 Million | 5.52 Million |
| Accounts receivables | -19.22 Million | -15.89 Million | 1.78 Million | -9.52 Million | -18.61 Million | 1.06 Million |
| Accounts payables | -6.49 Million | -26.94 Million | 14.03 Million | 6.86 Million | 6.03 Million | 4.39 Million |
| Inventory | 11.02 Million | -29 Million | -13.12 Million | -15.82 Million | -4.18 Million | 4.03 Million |
| Other working capital | -26.74 Million | -9.4 Million | -14.52 Million | 35.9 Million | 1.6 Million | -4.9 Million |
| Cash at beginning of period | 104.59 Million | 611.55 Million | 125.77 Million | 40.74 Million | 74.13 Million | 18.62 Million |
| Cash at end of period | 39.6 Million | 104.59 Million | 611.55 Million | 125.77 Million | 40.74 Million | 74.13 Million |
| Capital Expenditure | -7 Million | -18.35 Million | -15.43 Million | -13.61 Million | -6.75 Million | -7.29 Million |
| Effect of forex changes on cash | - | - | - | 209 Thousand | -27 Thousand | -72 Thousand |
| Net cash flow / Change in cash | -64.99 Million | -506.95 Million | 485.77 Million | 85.03 Million | -33.38 Million | 55.5 Million |
| Free Cash Flow | -41.68 Million | -117.69 Million | 37.03 Million | 18.8 Million | 4.25 Million | 26.07 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.9 Million | -13.19 Million | -22.93 Million | -64.35 Million | -8.16 Million | -14.32 Million |
| Depreciation & Amortization | 3.19 Million | 3.32 Million | 3.28 Million | 14.7 Million | 3.88 Million | 3.65 Million |
| Deferred income taxes | - | - | -9.1 Million | -73.16 Million | - | - |
| Stock-based compensation | 5.86 Million | 5.44 Million | 5.64 Million | 22.58 Million | 5.14 Million | 6.55 Million |
| Change in working capital | 584.91 Thousand | 4.87 Million | -7.11 Million | -41.43 Million | -12.11 Million | -14.91 Million |
| Other non-cash items | 11.8 Million | 6.11 Million | 32.86 Million | 106.97 Million | 3.51 Million | 3.49 Million |
| Investing Cash Flow | 13.27 Million | -28.9 Million | -19.13 Million | 26.21 Million | -1.55 Million | -221.76 Million |
| Investments in PPE | -1.41 Million | -1.28 Million | -879.58 Thousand | -7 Million | -1 Million | -1.79 Million |
| Acquisitions | - | - | 18.73 Million | -33.21 Million | 553 Thousand | 219.97 Million |
| Investment purchases | -9.57 Million | -42.41 Million | -9.1 Million | -33.97 Million | -5.51 Million | -228.9 Million |
| Sales/Maturities of investments | 24.25 Million | 14.79 Million | -9.15 Million | 67.19 Million | 4.96 Million | 8.93 Million |
| Other Investing Activities | 14.58 Million | -27.62 Million | -18.73 Million | 33.21 Million | -553 Thousand | -219.97 Million |
| Financing Cash Flow | -1.52 Million | -8.22 Million | -19.61 Million | -56.52 Million | -15.75 Million | -14.31 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -1.35 Million | -7.62 Million | -19.61 Million | -56.81 Million | -15.94 Million | -14.36 Million |
| Common Stock Issuance | 6942.63 | - | -1044.15 | 293 Thousand | 190.28 Thousand | 51.47 Thousand |
| Other Financing Activities | -177.62 Thousand | -594 Thousand | -585.1 Thousand | 293 Thousand | 198 Thousand | 53 Thousand |
| Accounts receivables | 2.1 Million | 13.41 Million | 7.82 Million | -19.22 Million | -8.92 Million | -11.24 Million |
| Accounts payables | 1.84 Million | -3.76 Million | -2.78 Million | -6.49 Million | -1.88 Million | -225 Thousand |
| Inventory | -3.83 Million | -96 Thousand | 4.33 Million | 11.02 Million | 4.56 Million | 4.96 Million |
| Other working capital | 464.87 Thousand | -4.68 Million | -16.49 Million | -26.74 Million | -5.87 Million | -8.4 Million |
| Cash at beginning of period | 6.5 Million | 39.6 Million | 76.28 Million | 104.59 Million | 101.32 Million | 352.95 Million |
| Cash at end of period | 22.52 Million | 6.5 Million | 39.6 Million | 39.6 Million | 76.28 Million | 101.32 Million |
| Capital Expenditure | -1.41 Million | -1.28 Million | -879.58 Thousand | -7 Million | -1 Million | -1.79 Million |
| Effect of forex changes on cash | - | - | -1.38 Million | - | - | - |
| Net cash flow / Change in cash | 16.02 Million | -33.1 Million | -36.68 Million | -64.99 Million | -25.03 Million | -251.62 Million |
| Free Cash Flow | 2.99 Million | 2.74 Million | 1.75 Million | -41.68 Million | -8.73 Million | -17.33 Million |
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