Kornit Digital Ltd.
KRNT
$20.31
-$1.18-5.47%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -64.35M | -76.78M | -87.65M | -92.80M | -79.07M |
| Total Depreciation and Amortization | 17.10M | 15.81M | 15.19M | 14.86M | 13.57M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 54.01M | 37.15M | 41.74M | 42.23M | 48.11M |
| Change in Net Operating Assets | -41.43M | -53.04M | -43.54M | -30.56M | -81.96M |
| Cash from Operations | -34.68M | -76.85M | -74.26M | -66.27M | -99.35M |
| Capital Expenditure | -7.01M | -11.85M | -13.66M | -13.86M | -18.04M |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 16.00K | 71.00K | 71.00K |
| Cash Acquisitions | -- | 0.00 | 0.00 | -14.65M | -14.65M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 33.22M | 135.14M | 13.76M | 377.34M | -374.65M |
| Cash from Investing | 26.21M | 123.29M | 116.00K | 348.90M | -407.28M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 293.00K | 452.00K | 374.00K | 362.00K | 619.00K |
| Repurchase of Common Stock | -56.82M | -37.29M | -21.52M | -7.33M | -951.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -56.52M | -36.84M | -21.15M | -6.97M | -332.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -64.99M | 9.60M | -95.29M | 275.67M | -506.95M |
