KNTE 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 |
2019 (Q4) 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-31 | 2023-11-09 | 2023-08-08 | 2023-05-11 | 2023-03-15 | 2022-11-10 |
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| Net Income/Starting Line | -17058000 | -30733000 | -31918000 | -32940000 | -31563000 | -30737000 |
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| Cash From Operating Activities | -17365000 | -25535000 | -29423000 | -27720000 | -23748000 | -20658000 |
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| Depreciation and Amortization | 198000 | 197000 | 201000 | 203000 | 190000 | 184000 |
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| Deferred Income Tax | -8028000 | 3942000 | 3743000 | 0 | 0 | 0 |
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| Stock Based Compensation | 3830000 | 5281000 | 5403000 | 5404000 | 4942000 | 4981000 |
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| Other Non-Cash Items | 6843000 | -5281000 | -4882000 | -744000 | -290000 | 121000 |
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| Changes in Working Capital | -3150000 | 1059000 | -1970000 | 357000 | 2973000 | 4793000 |
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| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 |
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| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
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| Accounts Payable | -3802000 | 91000 | -2358000 | 996000 | 4195000 | 3749000 |
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| Deferred Revenue | 652000 | 968000 | 388000 | -639000 | -1222000 | 1044000 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | 13567000 | 42633000 | -10884000 | 55420000 | 17567000 | 16956000 |
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| Investments in Property Plant and Equipment | 0 | 0 | 9000 | -9000 | -90000 | -63000 |
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| Payments for Acquisitions | -9133000 | 0 | 10893 | -55429 | -17657 | -17019 |
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| Purchases of Securities | -19154000 | -29319000 | -73149000 | -33097000 | -45446000 | -38564000 |
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| Proceeds from Sales and Maturities of Securities | 41854000 | 71952000 | 62256000 | 88526000 | 63103000 | 55583000 |
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| Other Investing Activities | 0 | 0 | -10893 | 55429 | 17657 | 17019 |
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| Cash From Financing Activities | 9133000 | 57000 | 1251000 | -9116000 | 193000 | 190000 |
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| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock Issued | 0 | 57000 | 1251000 | 17000 | 945000 | 190000 |
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| Common Stock Repurchased | 0 | 0 | 0 | 0 | 621000 | 0 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | 9133000 | 0 | 1251 | -9133000 | -1373000 | 190 |
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| Effect of Forex Changes on Cash | 1000 | -11874000 | 43938000 | 0 | 3000 | -2000 |
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| Net Change in Cash | 5336000 | 17155000 | -39063000 | 18584000 | -5985000 | -3514000 |
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| Cash at Beginning of Period | 51662000 | 34878000 | 73941000 | 55357000 | 61342000 | 64856000 |
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| Cash at End of Period | 56998000 | 52033000 | 34878000 | 73941000 | 55357000 | 61342000 |
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| Free Cash Flow | -17365000 | -25535000 | -29414000 | -27729000 | -23838000 | -20721000 |
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| Operating Cash Flow | -17365000 | -25535000 | -29423000 | -27720000 | -23748000 | -20658000 |
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| Capital Expenditure | 0 | 0 | 9000 | -9000 | -90000 | -63000 |
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