Kornit Digital Ltd.
KRNT
$20.16
-$1.32-6.15%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -22.93M | -8.16M | -14.33M | -18.93M | -35.36M |
| Total Depreciation and Amortization | 5.68M | 3.89M | 3.65M | 3.87M | 4.40M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 27.35M | 8.67M | 10.04M | 7.95M | 10.49M |
| Change in Net Operating Assets | -7.50M | -12.12M | -14.91M | -6.90M | -19.11M |
| Cash from Operations | 2.59M | -7.73M | -15.54M | -14.00M | -39.58M |
| Capital Expenditure | -934.00K | -1.00M | -1.79M | -3.28M | -5.78M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.73M | -553.00K | -219.98M | 272.48M | 83.19M |
| Cash from Investing | -19.67M | -1.56M | -221.77M | 269.20M | 77.41M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 198.00K | 53.00K | 42.00K | 159.00K |
| Repurchase of Common Stock | -19.61M | -15.95M | -14.37M | -6.89M | -90.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -19.61M | -15.75M | -14.32M | -6.85M | 69.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -36.68M | -25.03M | -251.63M | 248.35M | 37.90M |
