KAL Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2022 (Q3) 09-30 |
2022 (Q1) 03-31 |
|---|---|---|---|
| Report Filing: | 2022-11-14 | 2022-03-31 | |
| Net Income/Starting Line | -1079000 | -16318000 | |
| Cash From Operating Activities | -16959000 | -14192000 | |
| Depreciation and Amortization | 3517000 | 2553000 | |
| Deferred Income Tax | -485000 | -755000 | |
| Stock Based Compensation | 540000 | 812000 | |
| Other Non-Cash Items | -17022000 | 1188000 | |
| Changes in Working Capital | -2430000 | -1672000 | |
| Accounts Receivable | 64000 | -201000 | |
| Inventory | -104000 | -158000 | |
| Accounts Payable | 2833000 | -745000 | |
| Deferred Revenue | -5223000 | -568000 | |
| Other Working Capital | 0 | 0 | |
| Cash From Investing Activities | -2490000 | -14636000 | |
| Investments in Property Plant and Equipment | -2490000 | -14636000 | |
| Payments for Acquisitions | 0 | 0 | |
| Purchases of Securities | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | |
| Other Investing Activities | 0 | 0 | |
| Cash From Financing Activities | 17752000 | 18080000 | |
| Debt Repayment | -1267000 | 0 | |
| Common Stock Issued | 9526000 | 0 | |
| Common Stock Repurchased | 0 | 0 | |
| Dividends Paid | 0 | 0 | |
| Other Financing Activities | 9493000 | 18080000 | |
| Effect of Forex Changes on Cash | 671000 | 60000 | |
| Net Change in Cash | -1026000 | -10688000 | |
| Cash at Beginning of Period | 3335000 | 16146000 | |
| Cash at End of Period | 2309000 | 5458000 | |
| Free Cash Flow | -19449000 | -28828000 | |
| Operating Cash Flow | -16959000 | -14192000 | |
| Capital Expenditure | -2490000 | -14636000 |
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