Knorex Ltd. (KNRX)

Knorex Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-5.88	-7.96	-6.7	-5.41
Depreciation & Amortization	0.09	0.05	0.02	0.02
Other Amortization	0.77	0.62	0.36	0.17
Loss (Gain) From Sale of Assets	-0	-0	-	-0
Provision & Write-off of Bad Debts	0.13	0.04	0.01	0.04
Other Operating Activities	0	-0	0	0
Change in Accounts Receivable	-0.38	0.15	-1.22	-0.16
Change in Accounts Payable	-0.06	0.98	0.09	0.36
Change in Unearned Revenue	-0.08	-0.23	0.13	-0
Change in Other Net Operating Assets	-0.02	0.83	0.46	-0.34
Operating Cash Flow	-5.44	-5.51	-6.85	-5.32
Capital Expenditures	-0.01	-0	-0.05	-0
Sale of Property, Plant & Equipment	-	-	-	0
Sale (Purchase) of Intangibles	-0.85	-0.88	-0.66	-0.65
Investing Cash Flow	-0.87	-0.88	-0.71	-0.65
Short-Term Debt Issued	4.55	-	7.52	-
Long-Term Debt Issued	0.07	-	-	-
Total Debt Issued	4.62	-	7.52	-
Short-Term Debt Repaid	-0.16	-	-	-
Long-Term Debt Repaid	-0.53	-0.48	-0.72	-0.73
Total Debt Repaid	-0.69	-0.48	-0.72	-0.73
Net Debt Issued (Repaid)	3.92	-0.48	6.81	-0.73
Issuance of Common Stock	1.34	8.68	0.71	6.14
Other Financing Activities	-0.05	-0.35	-0.1	-
Financing Cash Flow	5.21	7.85	7.41	5.41
Foreign Exchange Rate Adjustments	0.06	-0.11	0.02	0.06
Net Cash Flow	-1.04	1.35	-0.13	-0.5
Free Cash Flow	-5.45	-5.51	-6.9	-5.32
Free Cash Flow Margin	-50.36%	-63.15%	-109.27%	-127.22%
Free Cash Flow Per Share	-0.20	-0.23	-	-
Cash Interest Paid	0.03	0.13	0.06	0.14
Cash Income Tax Paid	0.03	0.03	0.01	0.02
Levered Free Cash Flow	-4.59	-3.68	-8.31	-
Unlevered Free Cash Flow	-4.4	-3.6	-8.16	-
Change in Working Capital	-0.54	1.74	-0.54	-0.14

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q