Kronos Advanced Technologies Inc.
KNOS · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$1,267 | -$457 | -$422 |
| Dep. & Amort. | – | $16 | $71 | $71 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $0 | $0 | $0 |
| Change in WC | – | $57 | $8 | $83 |
| Other Non-Cash | – | -$297 | $423 | $4 |
| Operating Cash Flow | – | -$1,492 | $46 | -$262 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | $0 | $0 | $0 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | $3,874 | $0 | $14 |
| Investing Cash Flow | – | $3,874 | $0 | $14 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | -$2,467 | -$102 | -$33 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | $121 | $55 | $265 |
| Financing Cash Flow | – | -$2,346 | -$47 | $231 |
| Forex Effect | – | $0 | $0 | $1 |
| Net Chg. in Cash | – | $35 | -$1 | -$18 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $0 | $2 | $19 |
| End Cash | – | $36 | $0 | $2 |
| Free Cash Flow | – | -$1,492 | $46 | -$262 |