Kornit Digital Ltd.
KRNT
$18.49
-$0.02-0.11%
NASDAQ
| 12/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.22M | -22.93M | -8.16M | -14.33M | -18.93M |
| Total Depreciation and Amortization | 3.31M | 5.68M | 3.89M | 3.65M | 3.87M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.98M | 27.35M | 8.67M | 10.04M | 7.95M |
| Change in Net Operating Assets | 15.15M | -7.50M | -12.12M | -14.91M | -6.90M |
| Cash from Operations | 26.66M | 2.59M | -7.73M | -15.54M | -14.00M |
| Capital Expenditure | -11.64M | -934.00K | -1.00M | -1.79M | -3.28M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -19.07M | -18.73M | -553.00K | -219.98M | 272.48M |
| Cash from Investing | -30.71M | -19.67M | -1.56M | -221.77M | 269.20M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 594.00K | 0.00 | 198.00K | 53.00K | 42.00K |
| Repurchase of Common Stock | -75.40M | -19.61M | -15.95M | -14.37M | -6.89M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -74.81M | -19.61M | -15.75M | -14.32M | -6.85M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -78.86M | -36.68M | -25.03M | -251.63M | 248.35M |