Kraig Biocraft Laboratories, Inc. (KBLB)
OTCMKTS · Delayed Price · Currency is USD
0.0800
+0.0020 (2.56%)
Mar 14, 2025, 4:00 PM EST

KBLB Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-3.87-3.03-3.84-8.05-4.97-2.91
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Depreciation & Amortization
0.080.030.030.030.030.03
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Other Amortization
--1.114.70.05-
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Loss (Gain) From Sale of Assets
---0.05--
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Asset Writedown & Restructuring Costs
0.10.1----
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Stock-Based Compensation
1.410.760.230.842.850.68
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Other Operating Activities
-0.170.020.080.010.060.02
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Change in Inventory
-0-0-0.01---
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Change in Accounts Payable
-0.0100.140.20.040.31
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Change in Other Net Operating Assets
0.80.870.370.420.690.78
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Operating Cash Flow
-1.65-1.24-1.89-1.8-1.25-1.09
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Capital Expenditures
--0.01-0.01-0.1--0.1
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Investment in Securities
----0.45--
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Investing Cash Flow
--0.01-0.01-0.55--0.1
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Short-Term Debt Issued
--2.763.672.060.32
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Total Debt Issued
--2.763.672.060.32
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Short-Term Debt Repaid
---0.04---
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Long-Term Debt Repaid
--0.06-0.06-0.05-0.04-0.02
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Total Debt Repaid
-0.05-0.06-0.1-0.05-0.04-0.02
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Net Debt Issued (Repaid)
-0.05-0.062.663.622.020.3
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Issuance of Common Stock
--0.740.270.021
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Other Financing Activities
-----0.09-
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Financing Cash Flow
-0.05-0.063.43.891.951.3
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Miscellaneous Cash Flow Adjustments
------0
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Net Cash Flow
-1.7-1.311.511.540.690.11
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Free Cash Flow
-1.65-1.25-1.89-1.9-1.25-1.19
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Free Cash Flow Per Share
-0.00-0.00-0.00-0.00-0.00-0.00
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Levered Free Cash Flow
-0.18-0.28-0.620.820.57-0.68
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Unlevered Free Cash Flow
0.150.02-0.66-0.530.77-0.49
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Change in Net Working Capital
-0.87-0.87-0.41-0.42-0.73-0.54
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Source: S&P Capital IQ. Standard template. Financial Sources.