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KULR Technology Group, Inc. (KULR)

NYSE American - NYSE American Delayed Price. Currency in USD
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0.3501-0.0199 (-5.38%)
At close: 04:00PM EDT
0.3530 +0.00 (+0.83%)
After hours: 07:59PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-23,694
-23,694
-19,436
-11,911
-2,850
Depreciation & amortization
2,214
2,214
259.399
67.715
15.746
Stock based compensation
3,503
3,503
4,175
4,200
343.854
Change in working capital
4,886
4,886
-3,352
434.522
-745.086
Accounts receivable
623.473
623.473
-1,421
-80.834
-26.324
Inventory
776.807
776.807
-1,774
-445.547
-28.361
Accounts Payable
754.056
754.056
658.715
385.342
-271.29
Other working capital
-13,011
-13,011
-22,002
-9,543
-2,776
Other non-cash items
814.083
814.083
1,135
403.149
504.396
Net cash provided by operating activites
-11,965
-11,965
-17,354
-6,806
-2,730
Cash flows from investing activities
Investments in property, plant and equipment
-1,046
-1,046
-4,648
-2,737
-46.087
Net cash used for investing activites
-1,046
-1,046
-4,648
-2,737
-46.087
Cash flows from financing activities
Debt repayment
0
0
-1,000
-2,450
-759
Common stock issued
3,910
3,910
250
0
9,502
Common stock repurchased
-229.249
-229.249
0
-
-
Other financing activites
-58.05
-58.05
10,398
-365
-1,060
Net cash used privided by (used for) financing activities
3,873
3,873
17,472
15,526
11,548
Net change in cash
-9,139
-9,139
-4,530
5,983
8,771
Cash at beginning of period
10,334
10,334
14,863
8,880
108.857
Cash at end of period
1,195
1,195
10,334
14,863
8,880
Free Cash Flow
Operating Cash Flow
-11,965
-11,965
-17,354
-6,806
-2,730
Capital Expenditure
-1,046
-1,046
-4,648
-2,737
-46.087
Free Cash Flow
-13,011
-13,011
-22,002
-9,543
-2,776