KERN - Akerna Corp.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
6/29/2019
12/30/2018
Cash flows from operating activities
Net Income
-15,076
-12,307
-30
Depreciation & amortization
-
-
-
Deferred income taxes
-
-
-2
Stock based compensation
-
3,884
-
Change in working capital
-2,434
-972
374
Accounts receivable
-
-1,670
-
Inventory
-
-
-
Accounts Payable
899
767
314
Other working capital
-12,595
-9,049
-609
Other non-cash items
-
-
-960
Net cash provided by operating activites
-12,595
-9,049
-609
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
Acquisitions, net
-
-
-
Purchases of investments
-
-
-57,500
Sales/Maturities of investments
-
-
-
Other investing activites
-
-
-
Net cash used for investing activites
-
18,843
-57,500
Cash flows from financing activities
Debt repayment
-
-
-175
Common stock issued
-
10,000
58,500
Common stock repurchased
-
-
-
Dividends Paid
-
-
-
Other financing activites
-
-
-282
Net cash used privided by (used for) financing activities
14,242
10,000
58,088
Net change in cash
20,491
19,795
-21
Cash at beginning of period
249
2,572
25
Cash at end of period
20,740
22,367
4
Free Cash Flow
Operating Cash Flow
-12,595
-9,049
-609
Capital Expenditure
-
-
-
Free Cash Flow
-12,595
-9,049
-609