KBLB Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2006
Net Income	-3.03	-5.56	-8.71	-5.36	-3.2	-1.17	-2.33	-3.07	-2.13	-1.87	Upgrade
Depreciation & Amortization	0.03	0.03	0.03	0.03	0.03	0.03	0.02	0.02	0.02	0.01	Upgrade
Share-Based Compensation	0.23	0	0.24	0	0	0	0	0.03	0	0.11	Upgrade
Other Operating Activities	1.53	3.65	6.64	4.07	2.08	0.91	1.58	2.01	1.15	0.85	Upgrade
Operating Cash Flow	-1.24	-1.89	-1.8	-1.25	-1.09	-0.24	-0.73	-1.01	-0.97	-0.9	Upgrade
Capital Expenditures	-0.01	-0.01	-0.1	0	-0.1	-0.01	-0.03	-0	-0.04	-0.04	Upgrade
Change in Investments	-5.18	-	-0.45	-	-	-	-	-	-	-	Upgrade
Other Investing Activities	5.18	-	-	-	-	-	-	-	-	-	Upgrade
Investing Cash Flow	-0.01	-0.01	-0.55	0	-0.1	-0.01	-0.03	-0	-0.04	-0.04	Upgrade
Common Stock Issued	0	0.74	0.27	0.02	1	1,076	0.45	1.03	0.75	1.15	Upgrade
Other Financing Activities	-0.06	2.66	3.62	1.93	0.3	-1,075.76	0.03	0.05	-	-0	Upgrade
Financing Cash Flow	-0.06	3.4	3.89	1.95	1.3	0.24	0.48	1.08	0.75	1.15	Upgrade
Net Cash Flow	-1.31	1.51	1.54	0.69	0.11	-0	-0.28	0.06	-0.26	0.2	Upgrade
Free Cash Flow	-1.25	-1.89	-1.9	-1.25	-1.19	-0.25	-0.76	-1.01	-1.01	-0.95	Upgrade
Free Cash Flow Margin	-	-	-	-	-	-61.36%	-781.67%	-3183.91%	-	-	Upgrade
Free Cash Flow Per Share	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.