KLR Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 09-30 |
|---|---|---|---|---|---|---|
| Report Filing: | 2023-03-16 | 2022-03-08 | 2021-03-16 | 2020-04-22 | 2018-12-06 | |
| Net Income/Starting Line | -98528000 | -33997000 | -26810000 | -5512000 | -665385 | |
| Cash From Operating Activities | 690000 | -11932000 | -11456000 | 6453000 | -1537356 | |
| Depreciation and Amortization | 23509000 | 15004000 | 2773000 | 2648000 | 0 | |
| Deferred Income Tax | -4889000 | -8255000 | -2009000 | -14000 | 0 | |
| Stock Based Compensation | 21170000 | 19991000 | 19415000 | 2070000 | 0 | |
| Other Non-Cash Items | 53165000 | 2863000 | -1413000 | 1688000 | -1814589 | |
| Changes in Working Capital | 6263000 | -7538000 | -3412000 | 5573000 | 942618 | |
| Accounts Receivable | -5917000 | -16879000 | -1016000 | -10427000 | 0 | |
| Inventory | 0 | 1748000 | 7217000 | -1781000 | 0 | |
| Accounts Payable | 14876000 | 1908000 | -11832000 | 17845000 | 64581 | |
| Deferred Revenue | -2696000 | 5685000 | 2219000 | -64000 | 878037 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -5911000 | -217247000 | -3325000 | 17687000 | -143370877 | |
| Investments in Property Plant and Equipment | -10262000 | -7114000 | -3580000 | -2031000 | 0 | |
| Payments for Acquisitions | -1005000 | -208650000 | 2417000 | -580000 | 0 | |
| Purchases of Securities | -1165000 | -52224000 | -7917000 | -5868000 | 0 | |
| Proceeds from Sales and Maturities of Securities | 6521000 | 50741000 | 8156000 | 3882000 | 0 | |
| Other Investing Activities | 0 | 0 | -2401000 | 22284000 | -143370877 | |
| Cash From Financing Activities | -8010000 | 289605000 | 9853000 | 4702000 | 145505501 | |
| Debt Repayment | -9412000 | -15366000 | -20129000 | -4844000 | -50536 | |
| Common Stock Issued | 0 | 99051000 | 36152000 | 0 | 146170000 | |
| Common Stock Repurchased | 0 | 0 | -30431000 | -70180359 | 0 | |
| Dividends Paid | 0 | 0 | -30431000 | 0 | 0 | |
| Other Financing Activities | 1402000 | 205920000 | 54692000 | 79726359 | -613963 | |
| Effect of Forex Changes on Cash | -491000 | -1694000 | 901000 | -52000 | 0 | |
| Net Change in Cash | -13722000 | 58732000 | -4027000 | 28790000 | 597268 | |
| Cash at Beginning of Period | 91702000 | 32970000 | 36997000 | 8207000 | 0 | |
| Cash at End of Period | 77980000 | 91702000 | 32970000 | 36997000 | 597268 | |
| Free Cash Flow | -9572000 | -19046000 | -15036000 | 4422000 | -1537356 | |
| Operating Cash Flow | 690000 | -11932000 | -11456000 | 6453000 | -1537356 | |
| Capital Expenditure | -10262000 | -7114000 | -3580000 | -2031000 | 0 |
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