| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 21.10K | $ 135.93K | $ 83.00K | $ 503.74K | $ 41.22K |
| Gross Profit | $ 3.85K | $ 122.83K | $ 32.14K | $ 227.66K | $ 34.46K |
| Operating Income | $ 68.26K | $ -389.21K | $ -350.08K | $ -1.94M | $ -136.88K |
| EBITDA | $ 27.48K | $ -368.21K | $ -329.08K | $ -1.92M | $ -52.22K |
| Net Income | $ -1.27M | $ -456.69K | $ -421.97K | $ -1.47M | $ -493.44K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 35.85K | $ 499.00 | $ 1.64K | $ 19.32K | $ 19.38K |
| Total Assets | $ 2.38M | $ 6.26M | $ 6.30M | $ 6.33M | $ 1.40M |
| Total Debt | $ 320.00K | $ 3.10M | $ 3.10M | $ 2.82M | $ 386.47K |
| Net Debt | $ 284.15K | $ 3.10M | $ 3.10M | $ 2.80M | $ 367.09K |
| Total Liabilities | $ 1.29M | $ 4.01M | $ 3.59M | $ 3.20M | $ 2.26M |
| Stockholders' Equity | $ 1.09M | $ 2.25M | $ 2.71M | $ 3.13M | $ -859.05K |
| Cash Flow | |||||
| Free Cash Flow | $ -1.49M | $ 45.68K | $ -262.41K | $ -9.05M | $ -131.94K |
| Operating Cash Flow | $ -1.49M | $ 45.68K | $ -262.41K | $ -3.25M | $ -131.94K |
| Investing Cash Flow | $ 3.87M | $ 50.00K | $ 13.51K | $ -4.81M | $ 0.00 |
| Financing Cash Flow | $ -2.35M | $ -46.81K | $ 231.22K | $ 8.07M | $ 145.62K |
Kronos Advanced Technologies Inc (KNOS)
OTHER OTC:KNOS
