Kornit Digital Ltd.
KRNT
$19.86
$0.321.64%
NASDAQ
| 12/31/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.22M | -13.20M | -22.93M | -8.16M | -14.33M |
| Total Depreciation and Amortization | 3.31M | 3.32M | 5.68M | 3.89M | 3.65M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.98M | 9.03M | 27.35M | 8.67M | 10.04M |
| Change in Net Operating Assets | 15.15M | 4.87M | -7.50M | -12.12M | -14.91M |
| Cash from Operations | 26.66M | 4.02M | 2.59M | -7.73M | -15.54M |
| Capital Expenditure | -11.64M | -1.28M | -934.00K | -1.00M | -1.79M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -19.07M | -27.62M | -18.73M | -553.00K | -219.98M |
| Cash from Investing | -30.71M | -28.91M | -19.67M | -1.56M | -221.77M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 594.00K | -- | 0.00 | 198.00K | 53.00K |
| Repurchase of Common Stock | -75.40M | -8.22M | -19.61M | -15.95M | -14.37M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -74.81M | -8.22M | -19.61M | -15.75M | -14.32M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -78.86M | -33.10M | -36.68M | -25.03M | -251.63M |