KRKR Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2021 (Q4) 12-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2019 (Q4) 12-31 |
2019 (Q2) 06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-04-26 | 2022-09-30 | 2021-12-09 |
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| Net Income/Starting Line | -2610795 | -1985298 | -5608135 | -2924964 | 254331 | -27873000 |
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| Cash From Operating Activities | 155654 | 97718 | 102309 | 59064000 | 139787 | 259014000 |
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| Depreciation and Amortization | 77827 | 48859 | 51154 | 70120 | 69893 | 342999.99999999953 |
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| Deferred Income Tax | 0 | 0 | 0 | -31000.00000000014 | 0 | -31000.00000000014 |
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| Stock Based Compensation | 0 | 0 | 0 | 13886000 | 0 | 15018000 |
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| Other Non-Cash Items | 2688622 | 2034157 | 5659290 | -98833156 | -184437 | 124660000 |
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| Changes in Working Capital | 0 | 0 | 0 | 146897000 | 0 | 146897000 |
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| Accounts Receivable | 0 | 0 | 0 | 224579000 | 0 | 459106000 |
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| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
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| Accounts Payable | 0 | 0 | 0 | 72867000 | 0 | 67293000 |
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| Deferred Revenue | 0 | 0 | 0 | -150549000 | 0 | -379502000 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | 0 | 0 | 0 | 99687000 | 0 | -101621000 |
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| Investments in Property Plant and Equipment | 0 | 0 | 0 | 1185000 | 0 | 503000 |
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| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 |
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| Purchases of Securities | 0 | 0 | 0 | -457490000 | 0 | -659210000 |
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| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 534978000 | 0 | 689084000 |
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| Other Investing Activities | 0 | 0 | 0 | 21014000 | 0 | -131998000 |
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| Cash From Financing Activities | 0 | 0 | 0 | -272497000 | 0 | -272497000 |
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| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock Repurchased | 0 | 0 | 0 | -276462000 | 0 | -276462000 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | 0 | 0 | 0 | 3965000 | 0 | 3965000 |
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| Effect of Forex Changes on Cash | 0 | 0 | 0 | 345000 | 0 | 345000 |
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| Net Change in Cash | -4474200 | -2461248 | -4533847 | 6170434 | -5898777 | -114759000 |
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| Cash at Beginning of Period | 13519455 | 15980703 | 20514550 | 14344116 | 20242893 | 0 |
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| Cash at End of Period | 9045255 | 13519455 | 15980703 | 20514550 | 14344116 | -114759000 |
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| Free Cash Flow | 155654 | 97718 | 102309 | 60249000 | 139787 | 259517000 |
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| Operating Cash Flow | 155654 | 97718 | 102309 | 59064000 | 139787 | 259014000 |
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| Capital Expenditure | 0 | 0 | 0 | 1185000 | 0 | 503000 |
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