KPLT Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-24 | 2023-03-09 | 2022-03-15 | 2021-03-08 | 2020-03-27 | |
| Net Income/Starting Line | -37025000 | -37871000 | 21206000 | 22531000 | -18792000 | |
| Cash From Operating Activities | -17414000 | -20848000 | 2166000 | -2142000 | -31584000 | |
| Depreciation and Amortization | 127394000 | 116696000 | 143993000 | 111447000 | 47083000 | |
| Deferred Income Tax | 361000 | 0 | 6292000 | 33428000 | 19965000 | |
| Stock Based Compensation | 7034000 | 6439000 | 13020000 | 351000 | 315000 | |
| Other Non-Cash Items | 321592000 | 49039000 | 50194000 | 31895000 | 13205000 | |
| Changes in Working Capital | -169226000 | -155151000 | -232539000 | -201794000 | -93360000 | |
| Accounts Receivable | -5000000 | 0 | -28670000 | -16776000 | -8975000 | |
| Inventory | 0 | 0 | -4855000 | 4380000 | 3079000 | |
| Accounts Payable | -361000 | -765000 | 344000 | 768000 | -150000 | |
| Deferred Revenue | -163865000 | -154386000 | -199358000 | -190166000 | -87314000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -974000 | -1505000 | -1436000 | -402000 | 91000 | |
| Investments in Property Plant and Equipment | -974000 | -1505000 | -1436000 | -436000 | -82000 | |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | -250000000 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | -954000 | -1337000 | -1052000 | 34000 | 250173000 | |
| Cash From Financing Activities | -22642000 | -4237000 | 26104000 | 59895000 | 40777000 | |
| Debt Repayment | -22254000 | -22477000 | -20471000 | -28301000 | -2846000 | |
| Common Stock Issued | 1000 | 67000 | 150678000 | 0 | 252235832 | |
| Common Stock Repurchased | -355000 | -344000 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -33000 | 18517000 | -104103000 | 88196000 | -208612832 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -41030000 | -26590000 | 26834000 | 57351000 | 9284000 | |
| Cash at Beginning of Period | 69841000 | 96431000 | 69597000 | 12246000 | 2962000 | |
| Cash at End of Period | 28811000 | 69841000 | 96431000 | 69597000 | 12246000 | |
| Free Cash Flow | -18388000 | -22353000 | 730000 | -2578000 | -31666000 | |
| Operating Cash Flow | -17414000 | -20848000 | 2166000 | -2142000 | -31584000 | |
| Capital Expenditure | -974000 | -1505000 | -1436000 | -436000 | -82000 |
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