Kornit Digital Ltd.
KRNT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$16,800 | -$64,351 | -$79,065 | $15,527 |
| Dep. & Amort. | $13,047 | $14,700 | $13,565 | $7,096 |
| Deferred Tax | $0 | $0 | $8,530 | $0 |
| Stock-Based Comp. | $0 | $22,589 | $0 | $15,133 |
| Change in WC | $26,830 | -$41,432 | -$89,356 | -$11,091 |
| Other Non-Cash | $25,648 | $33,812 | $46,979 | $26,979 |
| Operating Cash Flow | $48,725 | -$34,682 | -$99,347 | $53,644 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$15,140 | -$7,006 | -$18,350 | -$14,477 |
| Net Acquisitions | $0 | -$33,218 | -$14,583 | -$14,991 |
| Inv. Purchases | -$62,673 | -$33,977 | -$404,185 | -$110,809 |
| Inv. Sales/Matur. | $109,301 | $67,195 | $29,843 | $230,162 |
| Other Inv. Act. | $0 | $33,218 | $0 | -$130 |
| Investing Cash Flow | $31,488 | $26,212 | -$407,275 | $89,755 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $716 | $0 | $619 | $339,760 |
| Stock Repurch. | -$84,055 | -$55,770 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,476 | -$752 | -$951 | $2,615 |
| Financing Cash Flow | -$84,815 | -$56,522 | -$332 | $342,375 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$4,602 | -$64,992 | -$506,954 | $485,774 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $39,605 | $104,597 | $611,551 | $125,777 |
| End Cash | $35,003 | $39,605 | $104,597 | $611,551 |
| Free Cash Flow | $33,585 | -$41,688 | -$117,389 | $39,037 |