KORNIT DIGITAL LTD (KRNT)
IL0011216723 - Common Stock
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -58.62M | -64.35M | -79.07M | 15.53M | -4.78M | |||
| Depreciation Amortization | 14.15M | 14.70M | 13.57M | 7.10M | 4.71M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -29.66M | -41.43M | -81.25M | -10.78M | 17.05M | |||
| Taxes Paid | N/A | 1.95M | 13.17M | 440.00K | 1.03M | |||
| Other non cash items | 57.48M | 56.40M | 47.40M | 41.80M | 15.43M | |||
| OPERATING CASH FLOW | -16.66M | -34.68M | -99.35M | 53.64M | 32.41M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -5.01M | -7.01M | -18.35M | -14.61M | -13.61M | |||
| Other Investing Activity | -266.88M | 33.22M | -388.93M | 104.36M | -101.02M | |||
| INVESTING CASH FLOW | -271.89M | 26.21M | -407.28M | 89.76M | -114.63M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | -56.40M | -55.48M | 620.00K | 344.61M | 167.64M | |||
| Other Financing Activity | -1.50M | -1.04M | -950.00K | -2.24M | -600.00K | |||
| FINANCING CASH FLOW | -57.89M | -56.52M | -330.00K | 342.38M | 167.05M | |||
| Exchange Rate Effect | N/A | N/A | 0.00 | 0.00 | 210.00K | |||
| CHANGE IN CASH | -346.45M | -64.99M | -506.96M | 485.78M | 85.04M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -16.66M | -34.68M | -99.35M | 53.64M | 32.41M | |||
| Capital Expenditure | -5.01M | -7.01M | -18.35M | -14.61M | -13.61M | |||
| FREE CASH FLOW | -21.67M | -41.69M | -117.70M | 39.03M | 18.80M | |||
All data in USD