KLTR Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-22 | 2023-11-08 | 2023-08-02 | 2023-05-09 | 2023-02-24 | 2022-11-10 |
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| Net Income/Starting Line | -12067000 | -10726000 | -10778000 | -12795000 | -14779000 | -19443000 |
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| Cash From Operating Activities | 1327000 | 1660000 | -4132000 | -7432000 | -5846000 | 1145000 |
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| Depreciation and Amortization | 1308000 | 1254000 | 1146000 | 1009000 | 833000 | 521000 |
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| Deferred Income Tax | -12395000 | 46000 | -290000 | 0 | 0 | 0 |
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| Stock Based Compensation | 8024000 | 7373000 | 7424000 | 7159000 | 5818000 | 6100000 |
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| Other Non-Cash Items | 14409000 | 2602000 | 2721000 | 2551000 | 4317000 | 2746000 |
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| Changes in Working Capital | 2048000 | 1111000 | -4355000 | -5356000 | -2035000 | 11221000 |
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| Accounts Receivable | -1446000 | 7899000 | -11531000 | 10553000 | -5516000 | 8939000 |
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| Inventory | 0 | 249000 | 455000 | 0 | 0 | 0 |
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| Accounts Payable | -309000 | -6659000 | 2534000 | -1450000 | 3034000 | -1545000 |
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| Deferred Revenue | 3803000 | -378000 | 4187000 | -14459000 | 447000 | 3827000 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | -2664000 | -6631000 | 2632000 | 5080000 | -553000 | -5124000 |
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| Investments in Property Plant and Equipment | -815000 | -452000 | -1601000 | -1232000 | -400000 | -1740000 |
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| Payments for Acquisitions | 0 | 251000 | 862000 | 380000 | 0 | -5670000 |
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| Purchases of Securities | -14099000 | -18964000 | -11721000 | -2924000 | -12718000 | -7204000 |
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| Proceeds from Sales and Maturities of Securities | 13000000 | 12785000 | 16955000 | 9236000 | 13315000 | 5670000 |
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| Other Investing Activities | -750000 | -251000 | -1863000 | -380000 | -750000 | 3820000 |
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| Cash From Financing Activities | 3659000 | -1091000 | -1263000 | -922000 | -464000 | 939000 |
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| Debt Repayment | -3500000 | -1500000 | -1500000 | -1500000 | -751000 | -752000 |
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| Common Stock Issued | 159000 | 409000 | 237000 | 578000 | 2732000 | 1816000 |
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| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | 7000000 | 409000 | -1263000 | -922000 | -2445000 | -125000 |
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| Effect of Forex Changes on Cash | 289000 | 3954000 | 290000 | 195000 | -1424000 | 0 |
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| Net Change in Cash | 3408000 | -6108000 | -2473000 | -3079000 | -8287000 | -3040000 |
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| Cash at Beginning of Period | 36673000 | 40281000 | 42754000 | 45833000 | 54120000 | 57160000 |
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| Cash at End of Period | 40081000 | 34173000 | 40281000 | 42754000 | 45833000 | 54120000 |
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| Free Cash Flow | 512000 | 1208000 | -5733000 | -8664000 | -6246000 | -595000 |
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| Operating Cash Flow | 1327000 | 1660000 | -4132000 | -7432000 | -5846000 | 1145000 |
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| Capital Expenditure | -815000 | -452000 | -1601000 | -1232000 | -400000 | -1740000 |
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