Kornit Digital Ltd
NASDAQ:KRNT
Cash Flow Statement
Cash Flow Statement
Kornit Digital Ltd
Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||
Net Income |
(0)
|
2
|
3
|
5
|
5
|
4
|
5
|
5
|
4
|
2
|
1
|
(1)
|
(0)
|
(1)
|
(2)
|
0
|
2
|
5
|
12
|
11
|
11
|
8
|
10
|
1
|
(5)
|
(1)
|
(5)
|
10
|
21
|
20
|
16
|
5
|
(20)
|
(43)
|
(79)
|
(93)
|
(88)
|
(77)
|
(64)
|
|
Depreciation & Amortization |
2
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
4
|
4
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
4
|
4
|
4
|
4
|
5
|
5
|
6
|
6
|
7
|
8
|
10
|
11
|
14
|
15
|
15
|
16
|
15
|
|
Change in Deffered Taxes |
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Stock-Based Compensation |
0
|
0
|
1
|
1
|
2
|
3
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
5
|
5
|
5
|
6
|
6
|
6
|
6
|
7
|
7
|
9
|
9
|
10
|
11
|
12
|
14
|
15
|
17
|
19
|
22
|
23
|
23
|
24
|
22
|
0
|
|
Other Non-Cash Items |
0
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
3
|
3
|
6
|
7
|
8
|
9
|
8
|
7
|
8
|
9
|
11
|
11
|
11
|
16
|
11
|
12
|
14
|
9
|
15
|
18
|
25
|
32
|
42
|
50
|
51
|
53
|
47
|
42
|
41
|
36
|
56
|
|
Cash Taxes Paid |
0
|
2
|
2
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
0
|
|
Change in Working Capital |
(1)
|
(6)
|
(5)
|
(4)
|
(4)
|
(9)
|
(11)
|
(16)
|
(20)
|
(12)
|
(8)
|
(3)
|
(8)
|
(14)
|
(5)
|
(7)
|
2
|
11
|
5
|
5
|
(4)
|
(17)
|
(15)
|
(21)
|
(20)
|
1
|
17
|
17
|
14
|
19
|
(11)
|
(62)
|
(52)
|
(70)
|
(81)
|
(30)
|
(43)
|
(52)
|
(41)
|
|
Cash from Operating Activities |
1
N/A
|
(2)
N/A
|
(0)
+80%
|
3
N/A
|
4
+31%
|
(1)
N/A
|
(2)
-50%
|
(7)
-200%
|
(11)
-66%
|
(4)
+67%
|
1
N/A
|
7
+583%
|
5
-30%
|
(1)
N/A
|
6
N/A
|
5
-12%
|
16
+202%
|
30
+87%
|
33
+13%
|
32
-4%
|
23
-29%
|
12
-48%
|
11
-7%
|
(3)
N/A
|
(7)
-188%
|
13
N/A
|
32
+149%
|
51
+56%
|
65
+28%
|
77
+19%
|
54
-31%
|
1
-97%
|
(11)
N/A
|
(49)
-335%
|
(99)
-102%
|
(66)
+33%
|
(74)
-12%
|
(77)
-3%
|
(35)
+55%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(5)
|
(5)
|
(6)
|
(7)
|
(5)
|
(6)
|
(5)
|
(3)
|
(6)
|
(7)
|
(7)
|
(9)
|
(7)
|
(7)
|
(10)
|
(13)
|
(13)
|
(14)
|
(13)
|
(11)
|
(12)
|
(15)
|
(20)
|
(19)
|
(18)
|
(18)
|
(14)
|
(14)
|
(12)
|
(7)
|
|
Other Items |
0
|
2
|
3
|
2
|
1
|
(37)
|
(57)
|
(57)
|
(55)
|
(11)
|
8
|
(35)
|
(19)
|
(35)
|
(41)
|
(3)
|
(22)
|
(25)
|
24
|
(28)
|
(64)
|
(63)
|
(173)
|
(78)
|
(42)
|
21
|
(101)
|
(173)
|
(175)
|
(254)
|
104
|
(341)
|
(207)
|
(303)
|
(389)
|
363
|
14
|
135
|
33
|
|
Cash from Investing Activities |
(2)
N/A
|
0
N/A
|
1
+208%
|
(0)
N/A
|
(1)
-314%
|
(39)
-3 255%
|
(59)
-51%
|
(59)
+0%
|
(58)
+2%
|
(16)
+72%
|
2
N/A
|
(41)
N/A
|
(26)
+36%
|
(40)
-54%
|
(47)
-17%
|
(8)
+83%
|
(26)
-233%
|
(31)
-21%
|
17
N/A
|
(36)
N/A
|
(73)
-104%
|
(70)
+4%
|
(180)
-155%
|
(87)
+51%
|
(55)
+37%
|
8
N/A
|
(115)
N/A
|
(186)
-62%
|
(185)
+0%
|
(267)
-44%
|
90
N/A
|
(361)
N/A
|
(226)
+37%
|
(320)
-42%
|
(407)
-27%
|
349
N/A
|
0
-100%
|
123
+111 979%
|
26
-79%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
75
|
0
|
0
|
1
|
(75)
|
1
|
1
|
37
|
38
|
38
|
38
|
2
|
2
|
2
|
6
|
7
|
138
|
140
|
136
|
136
|
6
|
168
|
168
|
167
|
167
|
4
|
345
|
344
|
343
|
341
|
1
|
(6)
|
(20)
|
(36)
|
(55)
|
|
Other |
0
|
(0)
|
(1)
|
(1)
|
0
|
73
|
74
|
74
|
0
|
0
|
0
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
Cash from Financing Activities |
0
N/A
|
0
N/A
|
(1)
N/A
|
(1)
-58%
|
75
N/A
|
74
-1%
|
75
+1%
|
75
+1%
|
(0)
N/A
|
1
N/A
|
1
+2%
|
35
+3 667%
|
36
+1%
|
36
+2%
|
36
+0%
|
1
-96%
|
2
+17%
|
2
-4%
|
6
+264%
|
7
+22%
|
138
+1 943%
|
139
+1%
|
135
-3%
|
136
+1%
|
6
-96%
|
168
+2 942%
|
167
-1%
|
166
-1%
|
165
0%
|
2
-99%
|
342
+17 458%
|
342
0%
|
341
0%
|
340
-1%
|
(0)
N/A
|
(7)
-2 012%
|
(21)
-203%
|
(37)
-74%
|
(57)
-53%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Change in Cash |
(1)
N/A
|
(1)
-41%
|
(0)
+77%
|
1
N/A
|
77
+6 096%
|
33
-57%
|
13
-59%
|
10
-27%
|
(69)
N/A
|
(19)
+73%
|
4
N/A
|
1
-69%
|
14
+958%
|
(4)
N/A
|
(4)
+1%
|
(1)
+76%
|
(8)
-763%
|
(0)
+98%
|
56
N/A
|
3
-95%
|
87
+3 041%
|
81
-8%
|
(33)
N/A
|
46
N/A
|
(57)
N/A
|
189
N/A
|
85
-55%
|
31
-64%
|
45
+47%
|
(187)
N/A
|
486
N/A
|
(17)
N/A
|
104
N/A
|
(30)
N/A
|
(507)
-1 592%
|
276
N/A
|
(95)
N/A
|
10
N/A
|
(65)
N/A
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(2)
N/A
|
(4)
-124%
|
(2)
+37%
|
1
N/A
|
2
+122%
|
(3)
N/A
|
(4)
-35%
|
(9)
-119%
|
(14)
-53%
|
(9)
+34%
|
(5)
+50%
|
1
N/A
|
(3)
N/A
|
(6)
-120%
|
0
N/A
|
0
-97%
|
12
+123 700%
|
24
+90%
|
26
+11%
|
25
-6%
|
14
-43%
|
5
-68%
|
4
-7%
|
(12)
N/A
|
(20)
-64%
|
0
N/A
|
19
+7 733%
|
38
+103%
|
55
+43%
|
65
+20%
|
39
-40%
|
(18)
N/A
|
(30)
-66%
|
(67)
-123%
|
(118)
-76%
|
(80)
+32%
|
(88)
-10%
|
(89)
-1%
|
(42)
+53%
|