KULR Technology Group, Inc.
KULR · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$18 | -$24 | -$19 | -$12 |
| Dep. & Amort. | $2 | $2 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $3 | $4 | $4 | $4 |
| Change in WC | -$7 | $5 | -$3 | $0 |
| Other Non-Cash | $3 | $1 | $1 | $0 |
| Operating Cash Flow | -$17 | -$12 | -$17 | -$7 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$5 | -$3 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$21 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | -$0 | $0 | -$0 |
| Investing Cash Flow | -$22 | -$1 | -$5 | -$3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | $0 | $4 | -$2 |
| Stock Issued | $71 | $4 | $0 | $0 |
| Stock Repurch. | -$1 | -$0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2 | -$0 | $13 | $18 |
| Financing Cash Flow | $68 | $4 | $17 | $16 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $29 | -$9 | -$5 | $6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1 | $10 | $15 | $9 |
| End Cash | $30 | $1 | $10 | $15 |
| Free Cash Flow | -$18 | -$13 | -$22 | -$10 |