Kneat.com, Inc.
KSIOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$7,727 | -$14,119 | -$9,148 | -$9,859 |
| Dep. & Amort. | $10,135 | $7,614 | $5,696 | $4,404 |
| Deferred Tax | $193 | $56 | -$846 | $3,205 |
| Stock-Based Comp. | $3,826 | $2,872 | $1,143 | $844 |
| Change in WC | $1,107 | $2,869 | $5,063 | $3,391 |
| Other Non-Cash | $2,257 | -$567 | $1,086 | $321 |
| Operating Cash Flow | $9,790 | -$1,275 | $2,994 | $2,308 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$166 | -$181 | -$12,816 | -$10,043 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$17,356 | -$15,792 | $905 | -$9,397 |
| Investing Cash Flow | -$17,522 | -$15,973 | -$11,912 | -$10,043 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3,219 | $20,595 | -$1,000 | -$1,228 |
| Stock Issued | $55,625 | -$329 | $616 | $22,126 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,783 | -$329 | $616 | $302 |
| Financing Cash Flow | $50,623 | $20,266 | -$384 | $21,200 |
| Forex Effect | $745 | -$47 | $21 | -$561 |
| Net Chg. in Cash | $43,637 | $2,970 | -$9,280 | $12,904 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $15,253 | $12,282 | $21,563 | $8,659 |
| End Cash | $58,890 | $15,253 | $12,282 | $21,563 |
| Free Cash Flow | -$10,092 | -$18,392 | -$9,822 | -$7,736 |