KYMR Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-22 | 2023-02-23 | 2022-02-24 | 2021-03-11 | 2019-12-31 | 2018-12-31 | |
| Net Income/Starting Line | -146962000 | -154808000 | -100217000 | -45593000 | -41246000 | -21467000 | |
| Cash From Operating Activities | -102826000 | -153085000 | -128946000 | 88130000 | 17905000 | -17863000 | |
| Depreciation and Amortization | 3565000 | 2977000 | 2397000 | 1763000 | 825000 | 205000 | |
| Deferred Income Tax | -2682000 | 0 | 0 | 1571000 | 0 | 0 | |
| Stock Based Compensation | 43118000 | 35480000 | 24972000 | 5190000 | 1196000 | 0 | |
| Other Non-Cash Items | -2547000 | 889000 | 5825000 | 332000 | 443000 | 443000 | |
| Changes in Working Capital | 2682000 | -37623000 | -61923000 | 124867000 | 56687000 | 2308000 | |
| Accounts Receivable | -15000000 | -2401000 | 577000 | -577000 | 148000 | 0 | |
| Inventory | 23372000 | 2401000 | 8708000 | 6879000 | -148000 | 0 | |
| Accounts Payable | 2038000 | 253000 | 54000 | 990000 | 904000 | 824000 | |
| Deferred Revenue | -7728000 | -37876000 | -71262000 | 117575000 | 55783000 | 1484000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | 139886000 | 20519000 | -99835000 | -422588000 | -16486000 | -1356000 | |
| Investments in Property Plant and Equipment | -34480000 | -2836000 | -1597000 | -9096000 | -532000 | -1356000 | |
| Payments for Acquisitions | -5229000 | -20519000 | 5807000 | 413492000 | 0 | 0 | |
| Purchases of Securities | -189151000 | -445972000 | -456404000 | -529382000 | -15954000 | 0 | |
| Proceeds from Sales and Maturities of Securities | 363517000 | 469327000 | 358166000 | 115890000 | 0 | 0 | |
| Other Investing Activities | 5229000 | 20519000 | -5807000 | -413492000 | -15954000 | 0 | |
| Cash From Financing Activities | 4192000 | 152999000 | 250280000 | 289262000 | 34911000 | 52932000 | |
| Debt Repayment | -76000 | -1130000 | -849000 | -554000 | -371000 | -295000 | |
| Common Stock Issued | 4268000 | 149825000 | 243106000 | 196673000 | 35282000 | 0 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 4268000 | 4304000 | 8023000 | 93143000 | 34911000 | 53227000 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | 41252000 | 20433000 | 21499000 | -45196000 | 36330000 | 33713000 | |
| Cash at Beginning of Period | 74525000 | 54092000 | 32593000 | 77789000 | 41459000 | 7746000 | |
| Cash at End of Period | 115777000 | 74525000 | 54092000 | 32593000 | 77789000 | 41459000 | |
| Free Cash Flow | -137306000 | -155921000 | -130543000 | 79034000 | 17373000 | -19219000 | |
| Operating Cash Flow | -102826000 | -153085000 | -128946000 | 88130000 | 17905000 | -17863000 | |
| Capital Expenditure | -34480000 | -2836000 | -1597000 | -9096000 | -532000 | -1356000 |
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