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Kronos Advanced Technologies Inc. (KNOS)
OTCMKTS · Delayed Price · Currency is USD
0.0033
0.00 (0.00%)
Sep 23, 2026, 3:50 PM EST

KNOS Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '24 Jun '23 Jun '22 Jun '21 Jun '20
Net Income
-1.27-0.46-0.42-1.47-0.49
Depreciation & Amortization
0.020.020.020.020.02
Other Amortization
--0.050.74-
Stock-Based Compensation
-0.34----
Other Operating Activities
0.0100.01-2.530.37
Change in Accounts Receivable
0.060.01-0.04-0.01-0.01
Change in Accounts Payable
0.040.420.11-0.130.11
Change in Other Net Operating Assets
--0.020.12-0.12
Operating Cash Flow
-1.49-0-0.26-3.25-0.13
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '24 Jun '23 Jun '22 Jun '21 Jun '20
Capital Expenditures
----5.73-
Sale of Property, Plant & Equipment
3.84----
Sale (Purchase) of Intangibles
----0.07-
Other Investing Activities
0.040.050.010.99-
Investing Cash Flow
3.870.050.01-4.81-

Financing Activities

Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '24 Jun '23 Jun '22 Jun '21 Jun '20
Short-Term Debt Issued
--0.26-0.15
Long-Term Debt Issued
0.010.06-2.61-
Total Debt Issued
0.010.060.262.610.15
Long-Term Debt Repaid
-2.47-0.1-0.03--
Total Debt Repaid
-2.47-0.1-0.03--
Net Debt Issued (Repaid)
-2.46-0.050.232.610.15
Issuance of Common Stock
0.11--6.45-
Common Dividends Paid
----1-
Other Financing Activities
---0-0
Financing Cash Flow
-2.35-0.050.238.070.15

Net Cash Flow

Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '24 Jun '23 Jun '22 Jun '21 Jun '20
Net Cash Flow
0.04-0-0.0200.01

Free Cash Flow

Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '24 Jun '23 Jun '22 Jun '21 Jun '20
Free Cash Flow
-1.49-0-0.26-8.99-0.13
Free Cash Flow Growth
-----
Free Cash Flow Margin
-7070.17%-3.18%-316.15%-1784.11%-320.11%
Free Cash Flow Per Share
-0.00---0.01-
Levered Free Cash Flow
-0.71-0.14-0.1-8.460.12
Unlevered Free Cash Flow
-0.58-0.12-0.11-8.620.32

Additional Metrics

Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '24 Jun '23 Jun '22 Jun '21 Jun '20
Change in Working Capital
0.10.430.08-0.02-0.02