KULR Technology Group, Inc.
KULR · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$17,524 | -$23,694 | -$19,436 | -$11,911 |
| Dep. & Amort. | $1,801 | $2,214 | $259 | $68 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2,693 | $3,503 | $4,175 | $4,200 |
| Change in WC | -$6,875 | $4,886 | -$3,352 | $435 |
| Other Non-Cash | $2,563 | $1,125 | $1,000 | $403 |
| Operating Cash Flow | -$17,342 | -$11,965 | -$17,354 | -$6,806 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$573 | -$911 | -$4,648 | -$2,537 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$21,000 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$23 | -$135 | $0 | -$200 |
| Investing Cash Flow | -$21,596 | -$1,046 | -$4,648 | -$2,737 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$613 | $250 | $3,750 | -$2,450 |
| Stock Issued | $71,018 | $3,910 | $250 | $0 |
| Stock Repurch. | -$500 | -$229 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2,330 | -$58 | $13,472 | $17,976 |
| Financing Cash Flow | $67,575 | $3,873 | $17,472 | $15,526 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $28,637 | -$9,139 | -$4,530 | $5,983 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,195 | $10,334 | $14,863 | $8,880 |
| End Cash | $29,832 | $1,195 | $10,334 | $14,863 |
| Free Cash Flow | -$17,938 | -$13,012 | -$22,002 | -$9,543 |