KPLT 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: | 2024-04-24 | 2023-11-08 | 2023-08-09 | 2023-05-11 | 2023-03-09 | 2022-11-09 |
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| Net Income/Starting Line | -18587000 | -2914000 | -6410000 | -9114000 | -14427000 | -8153000 |
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| Cash From Operating Activities | -9694000 | 831000 | -5645000 | -2906000 | -19312000 | 223000 |
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| Depreciation and Amortization | 36176000 | 30868000 | 30734000 | 29110000 | 27332000 | 26747000 |
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| Deferred Income Tax | -2096000 | 4459000 | 5035000 | 0 | 0 | 0 |
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| Stock Based Compensation | 1356000 | 1375000 | 2213000 | 2090000 | 1686000 | 1807000 |
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| Other Non-Cash Items | 88426000 | 6954000 | 7366000 | 15638000 | 15212000 | 10728000 |
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| Changes in Working Capital | -43525000 | -39911000 | -44583000 | -40630000 | -49115000 | -30906000 |
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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 | 168000 | -239000 | -542000 | 252000 | -1637000 | 1149000 |
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| Deferred Revenue | -43693000 | -39672000 | -44041000 | -40882000 | -47478000 | -32055000 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | -211000 | -244000 | -218000 | -301000 | -138000 | -369000 |
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| Investments in Property Plant and Equipment | -211000 | -244000 | -218000 | -301000 | -138000 | -369000 |
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| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 |
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| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Investing Activities | -201000 | -234000 | -222000 | -297000 | -134000 | -358000 |
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| Cash From Financing Activities | -153000 | -3289000 | 2485000 | -21685000 | 7717000 | -5534000 |
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| Debt Repayment | -116000 | -4743000 | -2439000 | -25872000 | -816000 | -5490000 |
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| Common Stock Issued | 1000 | 0 | 0 | 0 | 67000 | 5000 |
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| Common Stock Repurchased | -38000 | -70000 | -84000 | -163000 | -51000 | -49000 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | 1000 | 1524000 | 5008000 | 4350000 | 8517000 | 5000 |
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| Effect of Forex Changes on Cash | 11868000 | 4324000 | 0 | 0 | 0 | 0 |
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| Net Change in Cash | -10058000 | -2702000 | -3378000 | -24892000 | -11733000 | -5680000 |
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| Cash at Beginning of Period | 38869000 | 41571000 | 44949000 | 69841000 | 81574000 | 87254000 |
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| Cash at End of Period | 28811000 | 38869000 | 41571000 | 44949000 | 69841000 | 81574000 |
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| Free Cash Flow | -9905000 | 587000 | -5863000 | -3207000 | -19450000 | -146000 |
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| Operating Cash Flow | -9694000 | 831000 | -5645000 | -2906000 | -19312000 | 223000 |
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| Capital Expenditure | -211000 | -244000 | -218000 | -301000 | -138000 | -369000 |
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