KRKR Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-04-26 | 2022-04-25 | 2021-04-29 | 2020-04-30 | 2018-12-31 | 2017-12-31 | |
| Net Income/Starting Line | 22637000 | -90609000 | -279342000 | -25911000 | 40518000 | 7923000 | |
| Cash From Operating Activities | -4989000 | 194961000 | -17125000 | -158937000 | -45598000 | -11444000 | |
| Depreciation and Amortization | 1922000 | 2659000 | 5598000 | 4231000 | 1603000 | 487000 | |
| Deferred Income Tax | 0 | 14797000 | 3391000 | -3085000 | -252000 | -54000 | |
| Stock Based Compensation | 13886000 | 15018000 | 39277000 | 91171000 | 5111000 | 4888000 | |
| Other Non-Cash Items | -69696000 | 15481000 | 175023000 | -3005000 | 3900000 | 1616000 | |
| Changes in Working Capital | 26262000 | 237615000 | 38928000 | -222338000 | -96478000 | -26304000 | |
| Accounts Receivable | 6948000 | 241475000 | 108162000 | -365770000 | -121538000 | -60803000 | |
| Inventory | 0 | -5499000 | -6371000 | 20363000 | 14600000 | 20462000 | |
| Accounts Payable | -2801000 | -8375000 | -73551000 | 119135000 | 9779000 | 10491000 | |
| Deferred Revenue | 22115000 | 10014000 | 10688000 | 3934000 | 681000 | 3546000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | 43311000 | -157997000 | -64289000 | 9885000 | -56294000 | -105892000 | |
| Investments in Property Plant and Equipment | -1656000 | -2180000 | -2350000 | -4776000 | -16675000 | -392000 | |
| Payments for Acquisitions | -1705000 | -433000 | -431000 | -46265000 | 273000 | -3500000 | |
| Purchases of Securities | -496460000 | -690160000 | -749886000 | -817450000 | -544601000 | -130000000 | |
| Proceeds from Sales and Maturities of Securities | 534978000 | 689084000 | 688378000 | 878376000 | 504982000 | 28000000 | |
| Other Investing Activities | 8154000 | -154308000 | 0 | 0 | -273000 | 0 | |
| Cash From Financing Activities | 5124000 | -23000 | -32837000 | 278337000 | 104716000 | 162979000 | |
| Debt Repayment | -5000000 | -5000000 | 0 | -8483000 | -979000 | -7521000 | |
| Common Stock Issued | 0 | 0 | 0 | 109045000 | 0 | 0 | |
| Common Stock Repurchased | 0 | -5780000 | -33365000 | -2333000 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | -178016000 | 0 | 0 | |
| Other Financing Activities | 10124000 | 10757000 | 528000 | 358124000 | 105695000 | 170500000 | |
| Effect of Forex Changes on Cash | 2200000 | -822000 | -2780000 | -376000 | 501000 | 117336000 | |
| Net Change in Cash | 45646000 | 36119000 | -117031000 | 128909000 | 3325000 | 162979000 | |
| Cash at Beginning of Period | 96965000 | 60846000 | 177877000 | 48968000 | 45643000 | -117336000 | |
| Cash at End of Period | 142611000 | 96965000 | 60846000 | 177877000 | 48968000 | 45643000 | |
| Free Cash Flow | -6645000 | 192781000 | -19475000 | -163713000 | -62273000 | -11836000 | |
| Operating Cash Flow | -4989000 | 194961000 | -17125000 | -158937000 | -45598000 | -11444000 | |
| Capital Expenditure | -1656000 | -2180000 | -2350000 | -4776000 | -16675000 | -392000 |
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