AKERNA CORP (KERN) Stock Cash Flow
NASDAQ:KERN - Nasdaq - US00973W3007 - Common Stock - Currency: USD
| TTM (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-6-30) | 2019 (2019-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -33.39M | -79.06M | -31.33M | -16.38M | -12.31M | |||
| Depreciation Amortization | 2.51M | 7.83M | 5.74M | 1.32M | N/A | |||
| Income Taxes - Deferred | -440.00K | -680.00K | -2.27M | N/A | N/A | |||
| Change In Working Capital | 1.60M | -1.97M | 1.44M | -960.00K | -970.00K | |||
| Interest Paid | 820.00K | 260.00K | 510.00K | 0.00 | 0.00 | |||
| Taxes Paid | 10.00K | 20.00K | 10.00K | 0.00 | 0.00 | |||
| Other non cash items | 24.05M | 62.97M | 18.26M | 1.68M | 4.23M | |||
| OPERATING CASH FLOW | -5.66M | -10.90M | -8.17M | -14.35M | -9.05M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.03M | -4.38M | -5.47M | -3.26M | N/A | |||
| Other Investing Activity | 610.00K | 410.00K | -5.02M | -340.00K | 18.84M | |||
| INVESTING CASH FLOW | -420.00K | -3.97M | -10.49M | -3.60M | 18.84M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -3.92M | -1.43M | 13.43M | 17.16M | N/A | |||
| Stock Issued/Repurchased | 140.00K | 10.07M | 1.31M | 4.25M | 10.00M | |||
| Other Financing Activity | N/A | N/A | 0.00 | -1.18M | N/A | |||
| FINANCING CASH FLOW | -3.27M | 8.64M | 14.74M | 20.23M | 10.00M | |||
| Exchange Rate Effect | 70.00K | -20.00K | 20.00K | -2.78K | N/A | |||
| CHANGE IN CASH | -9.28M | -6.25M | -3.90M | 2.28M | 19.79M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -5.66M | -10.90M | -8.17M | -14.35M | -9.05M | |||
| Capital Expenditure | -1.03M | -4.38M | -5.47M | -3.26M | N/A | |||
| FREE CASH FLOW | -6.69M | -15.28M | -13.64M | -17.61M | -9.05M | |||
All data in USD