$KLNG Cashflow Statement | Understand Stock

$KLNG

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net (loss) income
Adjustments to reconcile net (loss) income to net cash (used in) provided by operating activities:
Share-based compensation
Gain on sale of property, plant and equipment
Depreciation and amortization
(Gain) loss on sale of property, plant and equipment
Allowance for credit losses
Non-cash lease expense
Loss on asset impairment
Loss on right-of-use operating lease asset impairment
Forgiveness of PPP loan

Changes in operating assets and liabilities:
Accounts receivable
Employee retention tax credit receivable
Contract assets
Inventories
Prepaid expenses and other current assets
Other assets
Accounts payable and accrued expenses
Contract liabilities
Other liabilities

Net cash (used in) provided by operating activities
Cash flows from investing activities:
Proceeds from sale of property, plant and equipment
Purchases of property, plant and equipment
Payments received on note receivable
Capitalized software development costs
Net cash used in investing activities
Cash flows from financing activities:
Proceeds from PPP loan
Repurchase of common shares
Proceeds from factoring arrangement
Principal payments on factoring arrangement
Proceeds from stock options exercised
Principal payments under finance lease obligations

Net cash provided by financing activities
Effect of exchange rate changes on cash and cash equivalents
Change in cash
Cash, beginning of year
Cash, end of year
Shares of common stock received in exchange for property, plant and equipment
Supplemental disclosure of non-cash activities:
Property, plant and equipment acquired via debt
Operating lease – right-of-use assets obtained in exchange for lease liabilities
Finance lease – right-of-use assets obtained in exchange for lease liabilities

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