Kronos Advanced Technologies Inc.
KNOS
$0.0045
-$0.0002-4.26%
| 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | ||
|---|---|---|---|---|---|
| Net Income | -311.70K | 32.30K | -68.80K | -73.80K | |
| Total Depreciation and Amortization | 15.80K | -5.30K | 5.30K | 5.30K | |
| Total Amortization of Deferred Charges | 37.50K | -12.50K | 12.50K | 12.50K | |
| Total Other Non-Cash Items | 2.30K | 900.00 | -3.30K | 5.60K | |
| Change in Net Operating Assets | 93.20K | -58.80K | 21.00K | 27.70K | |
| Cash from Operations | -163.00K | -43.40K | -33.30K | -22.70K | |
| Capital Expenditure | -- | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 13.70K | 1.30K | -1.40K | -- | |
| Cash from Investing | 13.70K | 1.30K | -1.40K | -- | |
| Total Debt Issued | 191.50K | 3.70K | 62.00K | 7.30K | |
| Total Debt Repaid | -33.30K | -- | -- | -- | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | 158.20K | 3.70K | 62.00K | 7.30K | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 8.90K | -38.50K | 27.30K | -15.40K | |
