Kronos Advanced Technologies Inc.
KNOS · OTC
6/30/2022 | 9/30/2008 | 6/30/2008 | 3/31/2008 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$169 | -$4,184 | -$2,018 | $1,132 |
| Dep. & Amort. | $5 | $112 | $119 | $110 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $49 | $340 | $107 | $429 |
| Other Non-Cash | -$30 | $3,315 | $612 | $704 |
| Operating Cash Flow | -$106 | -$418 | -$1,180 | $2,375 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $306 | -$97 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$38 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $14 | $0 | -$266 | $0 |
| Investing Cash Flow | $14 | -$38 | $40 | -$97 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$812 | $1,089 |
| Stock Issued | $0 | $0 | -$755 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $89 | $0 | -$755 | $0 |
| Financing Cash Flow | $89 | $0 | -$1,567 | $1,089 |
| Forex Effect | -$10 | $0 | $0 | $0 |
| Net Chg. in Cash | -$13 | -$456 | -$2,707 | $3,367 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $15 | $872 | $3,579 | $212 |
| End Cash | $2 | $416 | $872 | $3,579 |
| Free Cash Flow | -$106 | -$418 | -$874 | $2,278 |