Akerna Corp.
KERN · NASDAQ
12/31/2024 | 12/31/2022 | 12/31/2021 | 6/30/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$21 | -$79 | -$34 | -$12 |
| Dep. & Amort. | $11 | $8 | $6 | $1 |
| Deferred Tax | $0 | -$675 | $13 | -$1 |
| Stock-Based Comp. | $2 | $1 | $2 | $4 |
| Change in WC | $0 | -$3 | $1 | -$1 |
| Other Non-Cash | $5 | $737 | $3 | $0 |
| Operating Cash Flow | -$3 | -$11 | -$8 | -$9 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$4 | -$5 | -$3 |
| Net Acquisitions | $0 | $0 | -$5 | $19 |
| Inv. Purchases | $0 | -$0 | $0 | -$0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $3 |
| Other Inv. Act. | -$3 | $0 | $0 | $0 |
| Investing Cash Flow | -$3 | -$4 | -$10 | $19 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $2 | $11 | $2 | $10 |
| Stock Repurch. | $0 | -$5 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $6 | $4 | $17 | $0 |
| Financing Cash Flow | $6 | $9 | $14 | $10 |
| Forex Effect | $0 | -$0 | $0 | $0 |
| Net Chg. in Cash | -$0 | -$6 | -$4 | $20 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1 | $14 | $18 | $3 |
| End Cash | $1 | $8 | $14 | $22 |
| Free Cash Flow | -$3 | -$15 | -$13 | -$12 |