Knorex Ltd. (KNRX)

Knorex Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-7.33	-5.88	-7.96	-6.7	-5.41
Depreciation & Amortization	0.77	0.84	0.65	0.34	0.14
Stock-Based Compensation	0.14	-	-	-	-
Other Adjustments	0.15	0.15	0.07	0.05	0.1
Change in Receivables	0.32	-0.54	0.15	-1.32	-0.19
Changes in Accounts Payable	-0.17	-0.06	0.98	0.09	0.36
Changes in Accrued Expenses	0.94	0.49	-0.58	0.59	-0.13
Changes in Income Taxes Payable	0	-	-	-	-
Changes in Unearned Revenue	-0.06	-0.08	-0.23	0.13	-0
Changes in Other Operating Activities	-0.07	-0.35	0.26	-0.03	-0.17
Operating Cash Flow	-5.46	-5.44	-5.51	-6.85	-5.32
Capital Expenditures	-0.01	-0.01	-0	-0.05	-0
Sale of Property, Plant & Equipment	-	-	-	-	0
Purchases of Intangible Assets	-0.84	-0.85	-0.88	-0.66	-0.65
Investing Cash Flow	-0.85	-0.87	-0.88	-0.71	-0.65
Short-Term Debt Issued	2.89	2.65	-	-	-
Short-Term Debt Repaid	-0.14	-0.16	-	-	-
Net Short-Term Debt Issued (Repaid)	2.75	2.49	-	-	-
Long-Term Debt Issued	1.11	1.97	-	7.52	-
Long-Term Debt Repaid	-0.51	-0.53	-0.48	-0.72	-0.73
Net Long-Term Debt Issued (Repaid)	0.6	1.43	-0.48	6.81	-0.73
Issuance of Common Stock	3.27	1.34	8.68	0.71	6.14
Net Common Stock Issued (Repurchased)	3.27	1.34	8.68	0.71	6.14
Other Financing Activities	-0.4	-0.05	-0.35	-0.1	-
Financing Cash Flow	6.18	5.21	7.85	7.41	5.41
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0	0.06	-0.11	0.02	0.06
Net Cash Flow	-0.13	-1.04	1.35	-0.13	-0.5

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q