Kneat.com, Inc.
KSIOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$8 | -$14 | -$9 | -$10 |
| Dep. & Amort. | $10 | $8 | $6 | $4 |
| Deferred Tax | $0 | $0 | -$1 | $3 |
| Stock-Based Comp. | $4 | $3 | $1 | $1 |
| Change in WC | $1 | $3 | $5 | $3 |
| Other Non-Cash | $2 | -$1 | $1 | $0 |
| Operating Cash Flow | $10 | -$1 | $3 | $2 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$13 | -$10 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$17 | -$16 | $1 | -$9 |
| Investing Cash Flow | -$18 | -$16 | -$12 | -$10 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3 | $21 | -$1 | -$1 |
| Stock Issued | $56 | -$0 | $1 | $22 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2 | -$0 | $1 | $0 |
| Financing Cash Flow | $51 | $20 | -$0 | $21 |
| Forex Effect | $1 | -$0 | $0 | -$1 |
| Net Chg. in Cash | $44 | $3 | -$9 | $13 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $15 | $12 | $22 | $9 |
| End Cash | $59 | $15 | $12 | $22 |
| Free Cash Flow | -$10 | -$18 | -$10 | -$8 |