Kronos Advanced Technologies Inc. (KNOS)
USD 0.0
(7.14%)
USD 0.0
(7.14%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.49 Million | 45.67 Thousand | -262.41 Thousand | -3.25 Million | -131.93 Thousand | -14.05 Thousand |
| Net Income | -1.26 Million | -456.69 Thousand | -421.96 Thousand | -1.46 Million | -493.44 Thousand | -389.1 Thousand |
| Depreciation & Amortization | 15.75 Thousand | 71 Thousand | 21 Thousand | 21 Thousand | 15.75 Thousand | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 56.53 Thousand | 8035.00 | 83.07 Thousand | -18.98 Thousand | -19.74 Thousand | 25.05 Thousand |
| Other non-cash items | -296.97 Thousand | 423.33 Thousand | 32.41 Thousand | -1.61 Million | 365.5 Thousand | 324.94 Thousand |
| Investing Cash Flow | 3.87 Million | - | 13.51 Thousand | -4.81 Million | - | - |
| Investments in PPE | - | - | - | -5.8 Million | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 3.87 Million | - | 13.51 Thousand | 986.48 Thousand | - | - |
| Financing Cash Flow | -2.34 Million | -46.81 Thousand | 231.21 Thousand | 8.06 Million | 145.61 Thousand | 19.75 Thousand |
| Debt repayment | -2.46 Million | -101.96 Thousand | -231.21 Thousand | -2.61 Million | -32.00 | -19.75 Thousand |
| Dividends payments | - | - | - | -1 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 6.45 Million | - | - |
| Other Financing Activities | 120.9 Thousand | 55.15 Thousand | 264.5 Thousand | 6.45 Million | 145.65 Thousand | 19.75 Thousand |
| Accounts receivables | 56.53 Thousand | 7832.00 | -44.25 Thousand | -10.96 Thousand | -7721.00 | - |
| Accounts payables | - | - | 109.32 Thousand | -125.69 Thousand | 111.36 Thousand | 25.05 Thousand |
| Inventory | - | - | - | - | -111.36 Thousand | - |
| Other working capital | - | 203.00 | 18.01 Thousand | 117.68 Thousand | -12.02 Thousand | - |
| Cash at beginning of period | 499.00 | 1636.00 | 19.32 Thousand | 19.38 Thousand | 5698.00 | - |
| Cash at end of period | 35.85 Thousand | 499.00 | 1636.00 | 19.32 Thousand | 19.38 Thousand | 5698.00 |
| Capital Expenditure | - | - | - | -5.8 Million | - | - |
| Effect of forex changes on cash | - | - | -1427.00 | -1427.00 | - | - |
| Net cash flow / Change in cash | 35.35 Thousand | -1137.00 | -17.68 Thousand | -61.00 | 13.68 Thousand | 5698.00 |
| Free Cash Flow | -1.49 Million | 45.67 Thousand | -262.41 Thousand | -9.05 Million | -131.93 Thousand | -14.05 Thousand |
| Breakdown | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 | 2022 Q2 | 2022 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | - | -456.69 Thousand | - | - | - |
| Depreciation & Amortization | - | - | 21 Thousand | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 8035.00 | - | - | - |
| Other non-cash items | - | - | 473.33 Thousand | - | - | - |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | -46.81 Thousand | - | - | - |
| Debt repayment | - | - | -101.96 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 55.15 Thousand | - | - | - |
| Accounts receivables | - | - | 7832.00 | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | 203.00 | - | - | - |
| Cash at beginning of period | - | - | 1636.00 | - | - | 1636.00 |
| Cash at end of period | - | - | 499.00 | - | - | 1636.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -1137.00 | - | - | - |
| Free Cash Flow | - | - | 45.67 Thousand | - | - | - |
1961
LKOH
ALT
8240
KTOS
8030