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Financials

KORE Cash Flow

Annual
Invalid dateDec-21Dec-22
(Increase) Decrease in inventories-10 M7 M
(Increase) Decrease in other current liabilities-805000.0980000.0
(Increase) Decrease in payables-9 M-2 M
(Increase) Decrease in receivables-12 M9 M
Acquisitions-46 M
AssetImpairmentCharge58 M
CapitalExpenditureReported13 M17 M
Cash at beginning of period11 M86 M
Cash at end of period86 M35 M
Cash flow-15 M16 M
CashFlowFromContinuingInvestingActivities-13 M-63 M
ChangeInAccountPayable-8 M-2 M
ChangeInIncomeTaxPayable-697000.0148000.0
ChangeInPayablesAndAccruedExpense-9 M-2 M
ChangeInPrepaidAssets-2 M-2 M
ChangeInTaxPayable-697000.0148000.0
ChangeInWorkingCapital-33 M13 M
ChangesInAccountReceivables-12 M9 M
Current deferred income taxes-10 M-16 M
Deferred income taxes-10 M-16 M
Depreciation50 M54 M
Depreciation unreconciled53 M59 M
DepreciationAndAmortization53 M59 M
Effect of exchange rate changes-226000.0-451000.0
FinancingCashFlow104 M-5 M
Free cash flow-28 M-235000.0
IncomeTaxPaidSupplementalData957000.02 M
InterestPaidSupplementalData20 M29 M
Issuance of debt-2 M
IssuanceOfDebt98 M-4 M
Net cash from financing activities104 M-5 M
Net cash from investing activities-13 M-63 M
Net cash from operating activities-15 M16 M
Net change in cash & cash equivalents75 M-51 M
Net income from continuing operations-24 M-106 M
NetBusinessPurchaseAndSale-46 M
NetForeignCurrencyExchangeGainLoss344000.014000.0
NetIntangiblesPurchaseAndSale-9 M-13 M
NetIssuancePaymentsOfDebt98 M-4 M
NetLongTermDebtIssuance100 M-4 M
NetPPEPurchaseAndSale-4 M-3 M
NetPreferredStockIssuance-230 M
Operating (gains) losses344000.014000.0
Other financing charges net237 M
Other non-cash items-381000.067 M
PreferredStockPayments-230 M
Purchase of property plant & equipment-13 M-17 M
Purchase of short term investments104 M
PurchaseOfIntangibles-9 M-13 M
PurchaseOfPPE-4 M-3 M
Repayment of debt-4 M-4 M
RepaymentOfDebt-31 M-4 M
Revenue per share3 M5 M
ShortTermDebtIssuance25 M
ShortTermDebtPayments-27 M
StockBasedCompensation5 M10 M
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