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Kronos Advanced Technologies Inc (KNOS)
OTHER OTC:KNOS
US Market
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Kronos Advanced Technologies (KNOS) Cash flow

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Kronos Advanced Technologies Cash Flow

KNOS's free cash flow for Q was $-417.83K. For the fiscal year, KNOS's free cash flow was decreased by $47.77K and operating cash flow was $-417.83K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 20Jun 08Jun 07Jun 06Jun 05
Operating Cash Flow
$ 288.20K$ -131.94K$ -169.87K$ -3.03M$ -2.61M$ -1.82M
Investing Cash Flow
$ -246.30K-$ -276.30K$ -175.32K$ -253.19K$ -279.25K
Financing Cash Flow
$ 292.24K$ 145.62K$ 954.18K$ 2.97M$ 1.91M$ 3.58M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 5.08M$ 19.38K$ 871.97K$ 363.95K$ 598.32K$ 1.55M
Income Tax Paid Supplemental Data
-$ 0.00$ 0.00$ 0.00--
Interest Paid Supplemental Data
$ 31.02K$ 0.00$ 262.34K$ 289.14K--
Issuance Of Capital Stock
$ -23.53K-$ 0.00$ 4.59M$ 175.00K$ 973.75K
Issuance Of Debt
-$ 145.65K$ 2.53M$ 4.59M--
Repayment Of Debt
-$ -32.00$ -1.58M$ -3.00M--
Free Cash Flow
$ 346.52K$ -131.94K$ -179.71K$ -3.20M$ -2.87M$ -1.82M
Domestic Sales
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Foreign Sales
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Currency in USD

Kronos Advanced Technologies Cash Flow

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