KLTR 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: | 2024-02-22 | 2023-02-24 | 2022-02-25 | 2020-12-31 | 2019-12-31 | |
| Net Income/Starting Line | -46366000 | -68495000 | -59351000 | -58763000 | -15572000 | |
| Cash From Operating Activities | -8577000 | -46828000 | -22110000 | 5804000 | 370000 | |
| Depreciation and Amortization | 4717000 | 2707000 | 2412000 | 7677000 | 4490000 | |
| Deferred Income Tax | -5475000 | 0 | 14289000 | 41505000 | 5300000 | |
| Stock Based Compensation | 29980000 | 23645000 | 17065000 | 5114000 | 2322000 | |
| Other Non-Cash Items | 15119000 | 12328000 | 9288000 | -8453000 | 3697000 | |
| Changes in Working Capital | -6552000 | -17013000 | -5813000 | 18724000 | 133000 | |
| Accounts Receivable | 5475000 | -11277000 | -1057000 | -6274000 | 6159000 | |
| Inventory | 0 | 0 | 782000 | 4735000 | -1532000 | |
| Accounts Payable | -5884000 | 3132000 | 3886000 | 2064000 | 2004000 | |
| Deferred Revenue | -6143000 | -8868000 | -9424000 | 18199000 | -6498000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -1583000 | -49757000 | -5242000 | -2746000 | -2732000 | |
| Investments in Property Plant and Equipment | -4099999 | -5977000 | -5999000 | -3129000 | -2732000 | |
| Payments for Acquisitions | -1 | 0 | 757000 | 383000 | 0 | |
| Purchases of Securities | -47708000 | -60165000 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 51976000 | 18985000 | 0 | 0 | 0 | |
| Other Investing Activities | -1751000 | -2600000 | 0 | 0 | 0 | |
| Cash From Financing Activities | 383000 | -529000 | 143368000 | -1847000 | 300000 | |
| Debt Repayment | -1000000 | -3136000 | -53550000 | -4021000 | -2818000 | |
| Common Stock Issued | 1383000 | 2732000 | 160425000 | 174000 | 147000 | |
| Common Stock Repurchased | 0 | 0 | -1569000 | 0 | 0 | |
| Dividends Paid | 0 | 0 | -43250000 | 0 | 0 | |
| Other Financing Activities | -274000 | -125000 | 81312000 | 2000000 | 2971000 | |
| Effect of Forex Changes on Cash | 728000 | -1424000 | 0 | 0 | 0 | |
| Net Change in Cash | -7144000 | -98538000 | 116016000 | 1211000 | -2062000 | |
| Cash at Beginning of Period | 47225000 | 144371000 | 28355000 | 27144000 | 29206000 | |
| Cash at End of Period | 40081000 | 45833000 | 144371000 | 28355000 | 27144000 | |
| Free Cash Flow | -12676999 | -52805000 | -28109000 | 2675000 | -2362000 | |
| Operating Cash Flow | -8577000 | -46828000 | -22110000 | 5804000 | 370000 | |
| Capital Expenditure | -4099999 | -5977000 | -5999000 | -3129000 | -2732000 |
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