Akerna Corp.
KERN · NASDAQ
12/31/2024 | 12/31/2022 | 12/31/2021 | 6/30/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$21,300 | -$79,058 | -$33,579 | -$12,307 |
| Dep. & Amort. | $11,179 | $7,835 | $5,735 | $1,316 |
| Deferred Tax | $0 | -$675,291 | $13,345 | -$1,316 |
| Stock-Based Comp. | $1,588 | $874 | $2,070 | $3,884 |
| Change in WC | $0 | -$2,648 | $1,316 | -$972 |
| Other Non-Cash | $5,137 | $737,387 | $3,376 | $346 |
| Operating Cash Flow | -$3,396 | -$10,901 | -$7,737 | -$9,049 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$4,377 | -$5,466 | -$3,259 |
| Net Acquisitions | $0 | $400 | -$4,942 | $18,843 |
| Inv. Purchases | $0 | -$400 | $0 | -$250 |
| Inv. Sales/Matur. | $0 | $5 | $0 | $3,103 |
| Other Inv. Act. | -$2,747 | $400 | $0 | $407 |
| Investing Cash Flow | -$2,747 | -$3,972 | -$10,408 | $18,843 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $1,884 | $11,034 | $1,828 | $10,000 |
| Stock Repurch. | $0 | -$5,250 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $5,963 | $4,285 | $17,480 | $0 |
| Financing Cash Flow | $5,963 | $8,636 | $14,228 | $10,000 |
| Forex Effect | $0 | -$22 | $19 | $0 |
| Net Chg. in Cash | -$180 | -$6,259 | -$3,898 | $19,795 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $915 | $14,443 | $18,341 | $2,572 |
| End Cash | $735 | $8,183 | $14,443 | $22,367 |
| Free Cash Flow | -$3,396 | -$15,278 | -$13,203 | -$12,308 |