KNRX — Knorex Cashflow Statement
0.000.00%
Last trade - 00:00- $50.81m
- $55.61m
- $10.82m
- 35
- 26
- 16
- 13
Annual cashflow statement for Knorex, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -5.41 | -6.7 | -7.96 | -5.88 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | 0.095 | 0.047 | 0.11 | 0.224 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.14 | -0.54 | 1.74 | -0.543 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Cash from Operating Activities | -5.32 | -6.85 | -5.51 | -5.44 |
| Capital Expenditures | -0.655 | -0.709 | -0.878 | -0.867 |
| Purchase of Fixed Assets | ||||
| Software Development Costs | ||||
| Other Investing Cash Flow Items | 0.003 | — | — | — |
| Sale of Fixed Assets | ||||
| Cash from Investing Activities | -0.652 | -0.709 | -0.878 | -0.867 |
| Financing Cash Flow Items | 3.26 | -0.101 | -0.355 | -0.052 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 5.41 | 7.41 | 7.85 | 5.21 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.499 | -0.13 | 1.35 | -1.04 |