KLR Stock Annual Cash Flow. Download in Excel
KLR 
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USD
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Stock Rankings
How are these ranks calculated?Financials
KLR Cash Flow
Annual
| Invalid date | Sep-18 | Sep-19 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -2 M | 1 M | -2 M | 296000.0 | |||
| (Increase) Decrease in other current liabilities | 221865.0 | -134796.0 | 187000.0 | 9 M | 8 M | -2 M | |
| (Increase) Decrease in other working capital | -497000.0 | 1 M | -1 M | ||||
| (Increase) Decrease in payables | 64581.0 | 1 M | 15 M | -12 M | 2 M | 15 M | |
| (Increase) Decrease in receivables | -2 M | -3 M | -10 M | -478000.0 | -17 M | -6 M | |
| Amortization of intangibles | -310000.0 | ||||||
| AssetImpairmentCharge | 49 M | ||||||
| CapitalExpenditureReported | 2 M | 3 M | 7 M | 10 M | |||
| Cash at beginning of period | 597268.0 | 8 M | 37 M | 33 M | 92 M | ||
| Cash at end of period | 597268.0 | 469707.0 | 46 M | 33 M | 92 M | 78 M | |
| Cash flow | -2 M | -2 M | 6 M | -12 M | -12 M | 690000.0 | |
| CashFlowFromContinuingInvestingActivities | -143 M | 69 M | 18 M | -3 M | -9 M | -5 M | |
| ChangeInAccountPayable | 64581.0 | 1 M | 15 M | -12 M | 2 M | 15 M | |
| ChangeInAccruedExpense | 772840.0 | 367160.0 | |||||
| ChangeInInterestPayable | 772840.0 | 367160.0 | |||||
| ChangeInPayablesAndAccruedExpense | 837421.0 | 2 M | 15 M | -12 M | 2 M | 15 M | |
| ChangeInPrepaidAssets | -110439.0 | 98977.0 | |||||
| ChangeInWorkingCapital | -650814.0 | -869776.0 | 3 M | -2 M | -8 M | 6 M | |
| ChangesInAccountReceivables | -6229.0 | -717.0 | -10 M | -478000.0 | -17 M | -6 M | |
| CommonStockPayments | -70 M | -30 M | |||||
| Current deferred income taxes | -14000.0 | -3 M | -8 M | -5 M | |||
| Deferred income taxes | -14000.0 | -3 M | -8 M | -5 M | |||
| Depreciation | 3 M | 3 M | 15 M | 24 M | |||
| Depreciation unreconciled | 3 M | 3 M | 15 M | 23 M | |||
| DepreciationAndAmortization | 3 M | 3 M | 15 M | 23 M | |||
| Effect of exchange rate changes | -52000.0 | 2 M | -2 M | -491000.0 | |||
| FinancingCashFlow | 146 M | -67 M | 14 M | 10 M | 290 M | -8 M | |
| Free cash flow | -2 M | -2 M | 5 M | -13 M | -14 M | -1 M | |
| GainLossOnInvestmentSecurities | -10000.0 | 30000.0 | 22000.0 | ||||
| IncomeTaxPaidSupplementalData | 688000.0 | 441000.0 | 239000.0 | ||||
| InterestPaidSupplementalData | 478000.0 | 958000.0 | 7 M | 13 M | |||
| Issuance of capital stock | 146 M | 36 M | 99 M | ||||
| Issuance of debt | 3 M | -11 M | -7 M | ||||
| IssuanceOfCapitalStock | 146 M | 36 M | 99 M | ||||
| IssuanceOfDebt | 3 M | 12 M | 4 M | 175 M | -7 M | ||
| Net cash from financing activities | 146 M | -67 M | 14 M | -26 M | 290 M | -8 M | |
| Net cash from investing activities | -143 M | 69 M | 18 M | -3 M | -217 M | -6 M | |
| Net cash from operating activities | -2 M | -2 M | 6 M | -12 M | -12 M | 690000.0 | |
| Net change in cash & cash equivalents | 597268.0 | -127561.0 | 38 M | -4 M | 59 M | -14 M | |
| Net income from continuing operations | -665385.0 | -1 M | -6 M | -27 M | -34 M | -99 M | |
| NetCommonStockIssuance | 146 M | -70 M | -30 M | 99 M | |||
| NetIntangiblesPurchaseAndSale | -16000.0 | -6000.0 | -31000.0 | -17000.0 | |||
| NetInvestmentPropertiesPurchaseAndSale | -143 M | 69 M | 20 M | 243000.0 | -1 M | 5 M | |
| NetInvestmentPurchaseAndSale | -143 M | 69 M | 20 M | 243000.0 | -1 M | 5 M | |
| NetIssuancePaymentsOfDebt | 3 M | 12 M | 4 M | 175 M | -7 M | ||
| NetLongTermDebtIssuance | 12 M | 16 M | -6 M | -7 M | |||
| NetPPEPurchaseAndSale | -1 M | -398000.0 | -2 M | -2 M | |||
| NetTechnologyPurchaseAndSale | -602000.0 | -3 M | -5 M | -8 M | |||
| Operating (gains) losses | -10000.0 | 30000.0 | 22000.0 | ||||
| Other financing charges net | -664499.0 | 2 M | -301000.0 | 18 M | -1 M | ||
| Other investing changes net | 758246.0 | 71 M | 22 M | ||||
| Other non-cash items | -221157.0 | 2893.0 | 6 M | 17 M | 23 M | 75 M | |
| ProceedsFromIssuanceOfWarrants | -3 M | ||||||
| Purchase of Float term investments | -6 M | -8 M | -52 M | -1 M | |||
| Purchase of property plant & equipment | -1 M | -404000.0 | -2 M | -2 M | |||
| Purchase of short term investments | 17 M | 24 M | 1 M | 3 M | |||
| PurchaseOfIntangibles | -16000.0 | -6000.0 | -31000.0 | -17000.0 | |||
| PurchaseOfInvestment | -144 M | -2 M | -6 M | -8 M | -52 M | -1 M | |
| PurchaseOfLongTermInvestments | -144 M | -2 M | -6 M | ||||
| PurchaseOfPPE | -1 M | -414000.0 | -2 M | -2 M | |||
| PurchaseOfTechnology | -602000.0 | -3 M | -5 M | -8 M | |||
| Repayment of debt | -5 M | -9 M | -8 M | -9 M | |||
| RepaymentOfDebt | -50536.0 | -5 M | -20 M | -15 M | -9 M | ||
| Repurchase of capital stock | -70 M | -30 M | |||||
| Revenue per share | -310000.0 | ||||||
| Sale of short term investments | 4 M | 8 M | 51 M | 7 M | |||
| SaleOfInvestment | 4 M | 8 M | 51 M | 7 M | |||
| SaleOfPPE | 38000.0 | 16000.0 | |||||
| ShortTermDebtIssuance | 50536.0 | 3 M | |||||
| ShortTermDebtPayments | -50536.0 | -11 M | -7 M | ||||
| StockBasedCompensation | 2 M | 19 M | 20 M | 21 M |
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