Kornit Digital Ltd.
KRNT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$17 | -$64 | -$79 | $16 |
| Dep. & Amort. | $13 | $15 | $14 | $7 |
| Deferred Tax | $0 | $0 | $9 | $0 |
| Stock-Based Comp. | $0 | $23 | $0 | $15 |
| Change in WC | $27 | -$41 | -$89 | -$11 |
| Other Non-Cash | $26 | $34 | $47 | $27 |
| Operating Cash Flow | $49 | -$35 | -$99 | $54 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$15 | -$7 | -$18 | -$14 |
| Net Acquisitions | $0 | -$33 | -$15 | -$15 |
| Inv. Purchases | -$63 | -$34 | -$404 | -$111 |
| Inv. Sales/Matur. | $109 | $67 | $30 | $230 |
| Other Inv. Act. | $0 | $33 | $0 | -$0 |
| Investing Cash Flow | $31 | $26 | -$407 | $90 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $1 | $0 | $1 | $340 |
| Stock Repurch. | -$84 | -$56 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | -$1 | -$1 | $3 |
| Financing Cash Flow | -$85 | -$57 | -$0 | $342 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$5 | -$65 | -$507 | $486 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $40 | $105 | $612 | $126 |
| End Cash | $35 | $40 | $105 | $612 |
| Free Cash Flow | $34 | -$42 | -$117 | $39 |