KNRX — Knorex Cashflow Statement
0.000.00%
Last trade - 00:00- $5.35m
- $12.30m
- $6.04m
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 | C2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -5.41 | -6.7 | -7.96 | -5.88 | -11.5 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.095 | 0.047 | 0.11 | 0.311 | 0.594 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.14 | -0.54 | 1.74 | -0.543 | -0.281 |
| 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 | -5.35 | -10.4 |
| Capital Expenditures | -0.655 | -0.709 | -0.878 | -0.867 | -0.715 |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | 0.003 | — | — | — | -0.401 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.652 | -0.709 | -0.878 | -0.867 | -1.12 |
| Financing Cash Flow Items | 3.26 | -0.101 | -0.355 | -0.052 | -2.32 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.41 | 7.41 | 7.85 | 5.12 | 11 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.499 | -0.13 | 1.35 | -1.04 | -0.696 |