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Kraig Biocraft Laboratories, Inc. (KBLB)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0940-0.0020 (-2.08%)
At close: 03:56PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-3,030
-3,030
-3,842
-8,046
-4,971
Depreciation & amortisation
27.62
27.62
28.103
26.137
28.074
Stock-based compensation
225
225
0
242.1
0
Change in working capital
873.306
873.306
499.635
618.485
733.71
Inventory
-0.304
-0.304
-6.58
0
-
Accounts payable
1.298
1.298
138.159
199.723
39.055
Other working capital
-1,251
-1,251
-1,892
-1,898
-1,255
Other non-cash items
24.866
24.866
1,192
4,799
109.322
Net cash provided by operating activities
-1,244
-1,244
-1,887
-1,801
-1,255
Cash flows from investing activities
Investments in property, plant and equipment
-6.399
-6.399
-5.021
-97.154
-
Purchases of investments
-2,588
-2,588
0
-450.216
0
Sales/maturities of investments
2,588
2,588
0
-
-
Net cash used for investing activities
-100.792
-6.399
-5.021
-547.37
0
Cash flows from financing activities
Debt repayment
-60
-60
-100
-50
-40
Common stock issued
-
-
-
0
17.495
Other financing activities
-
-
-
-
-86
Net cash used provided by (used for) financing activities
-60
-60
3,400
3,886
1,947
Net change in cash
-1,311
-1,311
1,508
1,538
691.883
Cash at beginning of period
3,863
3,863
2,355
816.907
125.024
Cash at end of period
2,552
2,552
3,863
2,355
816.907
Free cash flow
Operating cash flow
-1,244
-1,244
-1,887
-1,801
-1,255
Capital expenditure
-6.399
-6.399
-5.021
-97.154
-
Free cash flow
-1,251
-1,251
-1,892
-1,898
-1,255