speb/financial-data huggingface dataset:
KNRX balance_sheet (annual, 2023-12-31) — Current Debt: 496689.00
KNRX balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 539644.00
KNRX balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 126440.00
KNRX balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 126440.00
KNRX balance_sheet (annual, 2023-12-31) — Current Liabilities: 4971314.00
KNRX cash_flow (annual, 2023-12-31) — Depreciation: 54117.00
KNRX cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 646575.00
KNRX cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 646575.00
KNRX income_statement (annual, 2023-12-31) — Diluted Average Shares: 30423113.00
KNRX income_statement (annual, 2023-12-31) — Diluted EPS: -0.26
KNRX income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -7961524.00
KNRX balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 35966.00
KNRX balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 197387.00
KNRX income_statement (annual, 2023-12-31) — EBIT: -7767635.00
KNRX income_statement (annual, 2023-12-31) — EBITDA: -7121060.00
KNRX cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -111119.00
KNRX cash_flow (annual, 2023-12-31) — End Cash Position: 1862781.00
KNRX cash_flow (annual, 2023-12-31) — Financing Cash Flow: 7848654.00
KNRX cash_flow (annual, 2023-12-31) — Free Cash Flow: -6386473.00
KNRX cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -409.00
KNRX income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 47252.00
KNRX balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -906828.00
KNRX income_statement (annual, 2023-12-31) — General And Administrative Expense: 2233762.00
KNRX balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1161363.00
KNRX balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1664504.00
KNRX balance_sheet (annual, 2023-12-31) — Gross PPE: 224818.00
KNRX income_statement (annual, 2023-12-31) — Gross Profit: 3229697.00
KNRX cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 33239.00
KNRX income_statement (annual, 2023-12-31) — Interest Expense: 163898.00
KNRX income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 163898.00
KNRX income_statement (annual, 2023-12-31) — Interest Income: 915.00
KNRX income_statement (annual, 2023-12-31) — Interest Income Non Operating: 915.00
KNRX cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 134208.00
KNRX balance_sheet (annual, 2023-12-31) — Interest Payable: 345.00
KNRX balance_sheet (annual, 2023-12-31) — Invested Capital: 1234160.00
KNRX cash_flow (annual, 2023-12-31) — Investing Cash Flow: -878219.00
KNRX cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 8167310.00
KNRX cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
KNRX balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 0.00
KNRX balance_sheet (annual, 2023-12-31) — Long Term Debt: 585596.00
KNRX balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 585596.00
KNRX cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
KNRX cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -475294.00
KNRX balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 183404.00
KNRX balance_sheet (annual, 2023-12-31) — Minority Interest: -186.00
KNRX income_statement (annual, 2023-12-31) — Minority Interests: 3248.00
KNRX cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 8167310.00
KNRX income_statement (annual, 2023-12-31) — Net Income: -7961524.00
KNRX income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -7961524.00
KNRX income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -7964772.00
KNRX income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -7961524.00
KNRX income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -7961524.00
KNRX cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -7964772.00
KNRX income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -7964772.00
KNRX income_statement (annual, 2023-12-31) — Net Interest Income: -163898.00
KNRX cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -475294.00
KNRX cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -475294.00
KNRX income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -163898.00
KNRX cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -354790.00
KNRX balance_sheet (annual, 2023-12-31) — Net PPE: 73756.00
KNRX cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -2451.00
KNRX cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
KNRX balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -1009488.00
KNRX balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 465499.00
KNRX income_statement (annual, 2023-12-31) — Normalized EBITDA: -7168312.00
KNRX income_statement (annual, 2023-12-31) — Normalized Income: -8000743.16
KNRX cash_flow (annual, 2023-12-31) — Operating Cash Flow: -5508254.00
KNRX cash_flow (annual, 2023-12-31) — Operating Gains Losses: -409.00
KNRX income_statement (annual, 2023-12-31) — Operating Income: -7958295.00
KNRX income_statement (annual, 2023-12-31) — Operating Revenue: 8725816.00
KNRX balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 30423113.00
KNRX balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 496689.00
KNRX balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 2.00
KNRX balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -906828.00
KNRX income_statement (annual, 2023-12-31) — Other Gand A: 2233762.00
KNRX income_statement (annual, 2023-12-31) — Other Income Expense: 190660.00
KNRX balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1161363.00
KNRX cash_flow (annual, 2023-12-31) — Other Non Cash Items: 28376.00
KNRX income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 143408.00
KNRX income_statement (annual, 2023-12-31) — Other Operating Expenses: 3598134.00
KNRX balance_sheet (annual, 2023-12-31) — Other Payable: 5397.00
KNRX balance_sheet (annual, 2023-12-31) — Other Properties: 41414.00
KNRX balance_sheet (annual, 2023-12-31) — Payables: 3009942.00
KNRX balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 4305228.00
KNRX balance_sheet (annual, 2023-12-31) — Prepaid Assets: 306507.00
KNRX income_statement (annual, 2023-12-31) — Pretax Income: -7931533.00
KNRX cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 511428.00
KNRX cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 41605.00
KNRX cash_flow (annual, 2023-12-31) — Purchase Of PPE: -2451.00
KNRX balance_sheet (annual, 2023-12-31) — Receivables: 1838693.00
KNRX income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 5496119.00
KNRX income_statement (annual, 2023-12-31) — Reconciled Depreciation: 646575.00
KNRX cash_flow (annual, 2023-12-31) — Repayment Of Debt: -475294.00
KNRX income_statement (annual, 2023-12-31) — Research And Development: 2049444.00
KNRX balance_sheet (annual, 2023-12-31) — Retained Earnings: -43532433.00
KNRX income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 3306652.00
KNRX income_statement (annual, 2023-12-31) — Selling General And Administration: 5540414.00
KNRX balance_sheet (annual, 2023-12-31) — Share Issued: 30423113.00
KNRX cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
KNRX cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
KNRX balance_sheet (annual, 2023-12-31) — Stockholders Equity: 151875.00
KNRX balance_sheet (annual, 2023-12-31) — Tangible Book Value: -1009488.00
KNRX income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 8032.84
KNRX income_statement (annual, 2023-12-31) — Tax Provision: 33239.00
KNRX income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.17
KNRX balance_sheet (annual, 2023-12-31) — Taxes Receivable: 177606.00
KNRX balance_sheet (annual, 2023-12-31) — Total Assets: 5708599.00
KNRX balance_sheet (annual, 2023-12-31) — Total Capitalization: 737471.00
KNRX balance_sheet (annual, 2023-12-31) — Total Debt: 1125240.00
KNRX balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 151689.00
KNRX income_statement (annual, 2023-12-31) — Total Expenses: 16684111.00
KNRX balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 5556910.00
KNRX balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1700618.00
KNRX balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 585596.00
KNRX income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -7958295.00
KNRX balance_sheet (annual, 2023-12-31) — Total Tax Payable: 29892.00
KNRX income_statement (annual, 2023-12-31) — Total Unusual Items: 47252.00
KNRX income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 47252.00
KNRX balance_sheet (annual, 2023-12-31) — Working Capital: -963333.00
KNRX income_statement (annual, 2024-12-31) — +Operating Expense: 10030367.00
KNRX income_statement (annual, 2024-12-31) — +Total Revenue: 10820365.00
KNRX balance_sheet (annual, 2024-12-31) — Accounts Payable: 2710891.00
KNRX balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 2710891.00
KNRX balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1880941.00
KNRX balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 1880941.00
KNRX balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -146281.00
KNRX balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -146281.00
KNRX balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 45914112.00
KNRX balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 45914112.00
KNRX balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -22336.00
KNRX balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -22336.00
KNRX cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 744993.00
KNRX cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 744993.00
KNRX income_statement (annual, 2024-12-31) — Basic Average Shares: 30423113.00
KNRX income_statement (annual, 2024-12-31) — Basic EPS: -0.19
KNRX cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1862781.00
KNRX cash_flow (annual, 2024-12-31) — Capital Expenditure: -866761.00
KNRX cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -853999.00
KNRX balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 140773.00
KNRX balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 140773.00
KNRX balance_sheet (annual, 2024-12-31) — Capital Stock: 13630.00
KNRX balance_sheet (quarterly, 2024-12-31) — Capital Stock: 13630.00
KNRX balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 824728.00
KNRX balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 824728.00
KNRX balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 824728.00
KNRX balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 824728.00
KNRX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 5209029.00
KNRX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -866761.00
KNRX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -5436860.00
KNRX cash_flow (annual, 2024-12-31) — Change In Account Payable: -64410.00
KNRX cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -67603.00
KNRX cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -81518.00
KNRX cash_flow (annual, 2024-12-31) — Change In Payable: 244161.00
KNRX cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 244161.00
KNRX cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -101478.00
KNRX cash_flow (annual, 2024-12-31) — Change In Receivables: -537003.00
KNRX cash_flow (annual, 2024-12-31) — Change In Working Capital: -543441.00
KNRX cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -381472.00
KNRX cash_flow (annual, 2024-12-31) — Changes In Cash: -1094592.00
KNRX balance_sheet (annual, 2024-12-31) — Common Stock: 13630.00
KNRX balance_sheet (quarterly, 2024-12-31) — Common Stock: 13630.00
KNRX balance_sheet (annual, 2024-12-31) — Common Stock Equity: -4352124.00
KNRX balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -4352124.00
KNRX cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
KNRX income_statement (annual, 2024-12-31) — Cost Of Revenue: 6298166.00
KNRX balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 1119238.00
KNRX balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 1119238.00
KNRX balance_sheet (annual, 2024-12-31) — Current Assets: 3476587.00
KNRX balance_sheet (quarterly, 2024-12-31) — Current Assets: 3476587.00
KNRX balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 28840.00
KNRX balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 28840.00
KNRX balance_sheet (annual, 2024-12-31) — Current Debt: 5449005.00
KNRX balance_sheet (quarterly, 2024-12-31) — Current Debt: 5449005.00
KNRX balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 5477845.00
KNRX balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 5477845.00
KNRX balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 45235.00
KNRX balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 45235.00
KNRX balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 45235.00
KNRX balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 45235.00
KNRX balance_sheet (annual, 2024-12-31) — Current Liabilities: 9486302.00
KNRX balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 9486302.00
KNRX cash_flow (annual, 2024-12-31) — Depreciation: 91088.00
KNRX cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 836081.00
KNRX cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 836081.00
KNRX income_statement (annual, 2024-12-31) — Diluted Average Shares: 30423113.00
KNRX income_statement (annual, 2024-12-31) — Diluted EPS: -0.19
KNRX income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -5884151.00
KNRX balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 0.00
KNRX balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Current: 0.00
KNRX balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 20111.00
KNRX balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 20111.00
KNRX income_statement (annual, 2024-12-31) — EBIT: -5479142.00
KNRX income_statement (annual, 2024-12-31) — EBITDA: -4643061.00
KNRX cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 56539.00
KNRX cash_flow (annual, 2024-12-31) — End Cash Position: 824728.00
KNRX cash_flow (annual, 2024-12-31) — Financing Cash Flow: 5209029.00
KNRX cash_flow (annual, 2024-12-31) — Free Cash Flow: -6303621.00
KNRX cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -59.00
KNRX income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -53095.00
KNRX balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -863282.00
KNRX balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -863282.00
KNRX income_statement (annual, 2024-12-31) — General And Administrative Expense: 1684706.00
KNRX balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1270369.00
KNRX balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 1270369.00
KNRX balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 1903277.00
KNRX balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 1903277.00
KNRX balance_sheet (annual, 2024-12-31) — Gross PPE: 306157.00
KNRX balance_sheet (quarterly, 2024-12-31) — Gross PPE: 306157.00
KNRX income_statement (annual, 2024-12-31) — Gross Profit: 4522199.00
KNRX cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 29525.00
KNRX income_statement (annual, 2024-12-31) — Interest Expense: 346246.00
KNRX income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 346246.00
KNRX cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 31811.00
KNRX balance_sheet (annual, 2024-12-31) — Interest Payable: 170925.00
KNRX balance_sheet (quarterly, 2024-12-31) — Interest Payable: 170925.00
KNRX balance_sheet (annual, 2024-12-31) — Invested Capital: 1275416.00
KNRX balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1275416.00
KNRX cash_flow (annual, 2024-12-31) — Investing Cash Flow: -866761.00
KNRX cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
KNRX cash_flow (annual, 2024-12-31) — Issuance Of Debt: 4618938.00
KNRX balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 111933.00
KNRX balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 111933.00
KNRX balance_sheet (annual, 2024-12-31) — Long Term Debt: 178535.00
KNRX balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 178535.00
KNRX balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 290468.00
KNRX balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 290468.00
KNRX cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 67430.00
KNRX cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -534077.00
KNRX balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 169147.00
KNRX balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 169147.00
KNRX balance_sheet (annual, 2024-12-31) — Minority Interest: 124.00
KNRX balance_sheet (quarterly, 2024-12-31) — Minority Interest: 124.00
KNRX income_statement (annual, 2024-12-31) — Minority Interests: -540.00
KNRX cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
KNRX balance_sheet (annual, 2024-12-31) — Net Debt: 4802812.00
KNRX balance_sheet (quarterly, 2024-12-31) — Net Debt: 4802812.00
KNRX income_statement (annual, 2024-12-31) — Net Income: -5884151.00
KNRX income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -5884151.00
KNRX income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -5883611.00
KNRX income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -5884151.00
KNRX income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -5884151.00
KNRX cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -5883611.00
KNRX income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -5883611.00
KNRX income_statement (annual, 2024-12-31) — Net Interest Income: -346246.00
KNRX cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 3924861.00
KNRX cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -466647.00
KNRX income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -346246.00
KNRX cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -52438.00
KNRX balance_sheet (annual, 2024-12-31) — Net PPE: 159876.00
KNRX balance_sheet (quarterly, 2024-12-31) — Net PPE: 159876.00
KNRX cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -12762.00
KNRX cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 4391508.00
KNRX balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -5622493.00
KNRX balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -5622493.00
KNRX balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 517938.00
KNRX balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 517938.00
KNRX income_statement (annual, 2024-12-31) — Normalized EBITDA: -4589966.00
KNRX income_statement (annual, 2024-12-31) — Normalized Income: -5840082.15
KNRX cash_flow (annual, 2024-12-31) — Operating Cash Flow: -5436860.00
KNRX cash_flow (annual, 2024-12-31) — Operating Gains Losses: -59.00
KNRX income_statement (annual, 2024-12-31) — Operating Income: -5508168.00
KNRX income_statement (annual, 2024-12-31) — Operating Revenue: 10820365.00
KNRX balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 30423113.00
KNRX balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 30423113.00
KNRX balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 5449005.00
KNRX balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 5449005.00
KNRX balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -863282.00
KNRX balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: -863282.00
KNRX income_statement (annual, 2024-12-31) — Other Gand A: 1684706.00
KNRX income_statement (annual, 2024-12-31) — Other Income Expense: 29026.00
KNRX balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1270369.00
KNRX balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 1270369.00
KNRX cash_flow (annual, 2024-12-31) — Other Non Cash Items: 28519.00
KNRX income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 82121.00
KNRX income_statement (annual, 2024-12-31) — Other Operating Expenses: 2758292.00
KNRX balance_sheet (annual, 2024-12-31) — Other Payable: 91770.00
KNRX balance_sheet (quarterly, 2024-12-31) — Other Payable: 91770.00
KNRX balance_sheet (annual, 2024-12-31) — Other Properties: 137010.00
KNRX balance_sheet (quarterly, 2024-12-31) — Other Properties: 137010.00
KNRX balance_sheet (annual, 2024-12-31) — Other Receivables: 169465.00
KNRX balance_sheet (quarterly, 2024-12-31) — Other Receivables: 169465.00
KNRX balance_sheet (annual, 2024-12-31) — Payables: 2843984.00
KNRX balance_sheet (quarterly, 2024-12-31) — Payables: 2843984.00
KNRX balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 3963222.00
KNRX balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 3963222.00
KNRX balance_sheet (annual, 2024-12-31) — Prepaid Assets: 408227.00
KNRX balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 408227.00
KNRX income_statement (annual, 2024-12-31) — Pretax Income: -5825388.00
KNRX cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 1336606.00
KNRX cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 125651.00
KNRX cash_flow (annual, 2024-12-31) — Purchase Of PPE: -12762.00
KNRX balance_sheet (annual, 2024-12-31) — Receivables: 2243632.00
KNRX balance_sheet (quarterly, 2024-12-31) — Receivables: 2243632.00
KNRX income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 6298166.00
KNRX income_statement (annual, 2024-12-31) — Reconciled Depreciation: 836081.00
KNRX cash_flow (annual, 2024-12-31) — Repayment Of Debt: -694077.00
KNRX income_statement (annual, 2024-12-31) — Research And Development: 2608355.00
KNRX balance_sheet (annual, 2024-12-31) — Retained Earnings: -49416584.00
KNRX balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -49416584.00
KNRX income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 2979014.00
KNRX income_statement (annual, 2024-12-31) — Selling General And Administration: 4663720.00
KNRX balance_sheet (annual, 2024-12-31) — Share Issued: 30423113.00
KNRX balance_sheet (quarterly, 2024-12-31) — Share Issued: 30423113.00
KNRX cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 4551508.00
KNRX cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -160000.00
KNRX balance_sheet (annual, 2024-12-31) — Stockholders Equity: -4352124.00
KNRX balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -4352124.00
KNRX balance_sheet (annual, 2024-12-31) — Tangible Book Value: -5622493.00
KNRX balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -5622493.00
KNRX income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -9026.15
KNRX income_statement (annual, 2024-12-31) — Tax Provision: 58223.00
KNRX income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.17
KNRX balance_sheet (annual, 2024-12-31) — Taxes Receivable: 193226.00
KNRX balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 193226.00
KNRX balance_sheet (annual, 2024-12-31) — Total Assets: 5424770.00
KNRX balance_sheet (quarterly, 2024-12-31) — Total Assets: 5424770.00
KNRX balance_sheet (annual, 2024-12-31) — Total Capitalization: -4173589.00
KNRX balance_sheet (quarterly, 2024-12-31) — Total Capitalization: -4173589.00
KNRX balance_sheet (annual, 2024-12-31) — Total Debt: 5768313.00
KNRX balance_sheet (quarterly, 2024-12-31) — Total Debt: 5768313.00
KNRX balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -4352000.00
KNRX balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -4352000.00
KNRX income_statement (annual, 2024-12-31) — Total Expenses: 16328533.00
KNRX balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 9776770.00
KNRX balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 9776770.00
KNRX balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1948183.00
KNRX balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1948183.00
KNRX balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 290468.00
KNRX balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 290468.00
KNRX income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -5508168.00
KNRX balance_sheet (annual, 2024-12-31) — Total Tax Payable: 21212.00
KNRX balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 21212.00
KNRX income_statement (annual, 2024-12-31) — Total Unusual Items: -53095.00
KNRX income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -53095.00
KNRX balance_sheet (annual, 2024-12-31) — Working Capital: -6009715.00
KNRX balance_sheet (quarterly, 2024-12-31) — Working Capital: -6009715.00
KNSA cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
KNSA income_statement (annual, 2021-12-31) — Interest Income: 97000.00
KNSA income_statement (annual, 2021-12-31) — Interest Income Non Operating: 97000.00
KNSA cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
KNSA cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -20000000.00
KNSA income_statement (annual, 2021-12-31) — Net Interest Income: 97000.00
KNSA income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: 97000.00
KNSA income_statement (annual, 2021-12-31) — Other Operating Expenses: 835000.00
KNSA balance_sheet (annual, 2021-12-31) — Prepaid Assets: 6585000.00
KNSA cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -20000000.00
KNSA balance_sheet (annual, 2021-12-31) — Restricted Cash: 0.00
KNSA income_statement (annual, 2022-12-31) — +Operating Expense: 187512000.00
KNSA income_statement (annual, 2022-12-31) — +Total Revenue: 220180000.00
KNSA balance_sheet (annual, 2022-12-31) — Accounts Payable: 7899000.00
KNSA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 12660000.00
KNSA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -6859000.00
KNSA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 888120000.00
KNSA cash_flow (annual, 2022-12-31) — Amortization Of Securities: -82000.00
KNSA income_statement (annual, 2022-12-31) — Basic Average Shares: 69382275.00
KNSA income_statement (annual, 2022-12-31) — Basic EPS: 2.64
KNSA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 122470000.00
KNSA cash_flow (annual, 2022-12-31) — Capital Expenditure: -105000.00
KNSA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 5919000.00
KNSA balance_sheet (annual, 2022-12-31) — Capital Stock: 19000.00
KNSA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 122715000.00
KNSA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 190608000.00
KNSA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 2516000.00
KNSA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -8078000.00
KNSA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 5807000.00
KNSA cash_flow (annual, 2022-12-31) — Change In Account Payable: 6031000.00
KNSA cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -3709000.00
KNSA cash_flow (annual, 2022-12-31) — Change In Inventory: -17924000.00
KNSA cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 2654000.00
KNSA cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -1438000.00
KNSA cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 12000000.00
KNSA cash_flow (annual, 2022-12-31) — Change In Payable: 6031000.00
KNSA cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 2322000.00
KNSA cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -3858000.00
KNSA cash_flow (annual, 2022-12-31) — Change In Receivables: -16331000.00
KNSA cash_flow (annual, 2022-12-31) — Change In Working Capital: -22575000.00
KNSA cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -8675000.00
KNSA cash_flow (annual, 2022-12-31) — Changes In Cash: 245000.00
KNSA balance_sheet (annual, 2022-12-31) — Common Stock: 19000.00
KNSA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 396149000.00
KNSA cash_flow (annual, 2022-12-31) — Common Stock Issuance: 3417000.00
KNSA cash_flow (annual, 2022-12-31) — Common Stock Payments: -901000.00
KNSA balance_sheet (annual, 2022-12-31) — Construction In Progress: 0.00
KNSA income_statement (annual, 2022-12-31) — Cost Of Revenue: 22895000.00
KNSA balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 18899000.00
KNSA balance_sheet (annual, 2022-12-31) — Current Assets: 243060000.00
KNSA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 3301000.00
KNSA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 3301000.00
KNSA balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 0.00
KNSA balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 0.00
KNSA balance_sheet (annual, 2022-12-31) — Current Liabilities: 47066000.00
KNSA cash_flow (annual, 2022-12-31) — Deferred Income Tax: -185495000.00
KNSA cash_flow (annual, 2022-12-31) — Deferred Tax: -185495000.00
KNSA cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 2402000.00
KNSA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2402000.00
KNSA income_statement (annual, 2022-12-31) — Diluted Average Shares: 70421322.00
KNSA income_statement (annual, 2022-12-31) — Diluted EPS: 2.60
KNSA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 183363000.00
KNSA income_statement (annual, 2022-12-31) — EBIT: 9773000.00
KNSA income_statement (annual, 2022-12-31) — EBITDA: 12175000.00
KNSA cash_flow (annual, 2022-12-31) — End Cash Position: 122715000.00
KNSA cash_flow (annual, 2022-12-31) — Financing Cash Flow: 2516000.00
KNSA balance_sheet (annual, 2022-12-31) — Finished Goods: 15287000.00
KNSA cash_flow (annual, 2022-12-31) — Free Cash Flow: 5702000.00
KNSA cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 33000.00
KNSA balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 44000.00
KNSA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 18250000.00
KNSA balance_sheet (annual, 2022-12-31) — Gross PPE: 13902000.00
KNSA income_statement (annual, 2022-12-31) — Gross Profit: 197285000.00
KNSA cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 10689000.00
KNSA income_statement (annual, 2022-12-31) — Interest Income: 1253000.00
KNSA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1253000.00
KNSA balance_sheet (annual, 2022-12-31) — Inventory: 21599000.00
KNSA balance_sheet (annual, 2022-12-31) — Invested Capital: 396149000.00
KNSA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -8078000.00
KNSA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 3417000.00
KNSA balance_sheet (annual, 2022-12-31) — Leases: 3931000.00
KNSA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 2618000.00
KNSA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2618000.00
KNSA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 569000.00
KNSA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -901000.00
KNSA income_statement (annual, 2022-12-31) — Net Income: 183363000.00
KNSA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 183363000.00
KNSA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 183363000.00
KNSA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 183363000.00
KNSA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 183363000.00
KNSA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 183363000.00
KNSA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 183363000.00
KNSA cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
KNSA income_statement (annual, 2022-12-31) — Net Interest Income: 1253000.00
KNSA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -8064000.00
KNSA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 1253000.00
KNSA balance_sheet (annual, 2022-12-31) — Net PPE: 7043000.00
KNSA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -14000.00
KNSA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 377899000.00
KNSA balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 185495000.00
KNSA balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 12000000.00
KNSA balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 12000000.00
KNSA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 185495000.00
KNSA income_statement (annual, 2022-12-31) — Normalized EBITDA: 12175000.00
KNSA income_statement (annual, 2022-12-31) — Normalized Income: 183363000.00
KNSA cash_flow (annual, 2022-12-31) — Operating Cash Flow: 5807000.00
KNSA cash_flow (annual, 2022-12-31) — Operating Gains Losses: 33000.00
KNSA income_statement (annual, 2022-12-31) — Operating Income: 9773000.00
KNSA income_statement (annual, 2022-12-31) — Operating Revenue: 220180000.00
KNSA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 69697503.00
KNSA balance_sheet (annual, 2022-12-31) — Other Current Assets: 10537000.00
KNSA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 5754000.00
KNSA balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 44000.00
KNSA income_statement (annual, 2022-12-31) — Other Income Expense: 1253000.00
KNSA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 18250000.00
KNSA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 3041000.00
KNSA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 5824000.00
KNSA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1839000.00
KNSA income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1253000.00
KNSA income_statement (annual, 2022-12-31) — Other Operating Expenses: 24071000.00
KNSA balance_sheet (annual, 2022-12-31) — Other Properties: 9402000.00
KNSA balance_sheet (annual, 2022-12-31) — Other Receivables: 7656000.00
KNSA balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 67893000.00
KNSA balance_sheet (annual, 2022-12-31) — Payables: 7899000.00
KNSA balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 26798000.00
KNSA balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 11213000.00
KNSA income_statement (annual, 2022-12-31) — Pretax Income: 11026000.00
KNSA cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 3417000.00
KNSA balance_sheet (annual, 2022-12-31) — Properties: 0.00
KNSA cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
KNSA cash_flow (annual, 2022-12-31) — Purchase Of Investment: -135864000.00
KNSA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -105000.00
KNSA balance_sheet (annual, 2022-12-31) — Raw Materials: 0.00
KNSA balance_sheet (annual, 2022-12-31) — Receivables: 20316000.00
KNSA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 22895000.00
KNSA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2402000.00
KNSA cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -901000.00
KNSA income_statement (annual, 2022-12-31) — Research And Development: 65490000.00
KNSA balance_sheet (annual, 2022-12-31) — Retained Earnings: -492034000.00
KNSA cash_flow (annual, 2022-12-31) — Sale Of Investment: 127800000.00
KNSA cash_flow (annual, 2022-12-31) — Sale Of PPE: 91000.00
KNSA income_statement (annual, 2022-12-31) — Selling General And Administration: 97951000.00
KNSA balance_sheet (annual, 2022-12-31) — Share Issued: 69697503.00
KNSA cash_flow (annual, 2022-12-31) — Stock Based Compensation: 25120000.00
KNSA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 396149000.00
KNSA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 377899000.00
KNSA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
KNSA income_statement (annual, 2022-12-31) — Tax Provision: -172337000.00
KNSA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
KNSA balance_sheet (annual, 2022-12-31) — Total Assets: 459672000.00
KNSA balance_sheet (annual, 2022-12-31) — Total Capitalization: 396149000.00
KNSA balance_sheet (annual, 2022-12-31) — Total Debt: 5919000.00
KNSA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 396149000.00
KNSA income_statement (annual, 2022-12-31) — Total Expenses: 210407000.00
KNSA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 63523000.00
KNSA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 216612000.00
KNSA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 16457000.00
KNSA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 9773000.00
KNSA balance_sheet (annual, 2022-12-31) — Work In Process: 6312000.00
KNSA balance_sheet (annual, 2022-12-31) — Working Capital: 195994000.00
KNSA income_statement (annual, 2023-12-31) — +Operating Expense: 262048000.00
KNSA income_statement (annual, 2023-12-31) — +Total Revenue: 270259000.00
KNSA balance_sheet (annual, 2023-12-31) — Accounts Payable: 8246000.00
KNSA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 21266000.00
KNSA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -7785000.00
KNSA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 916763000.00
KNSA cash_flow (annual, 2023-12-31) — Amortization Of Securities: -1068000.00
KNSA income_statement (annual, 2023-12-31) — Basic Average Shares: 70058952.00
KNSA income_statement (annual, 2023-12-31) — Basic EPS: 0.20
KNSA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 122715000.00
KNSA cash_flow (annual, 2023-12-31) — Capital Expenditure: -130000.00
KNSA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 12258000.00
KNSA balance_sheet (annual, 2023-12-31) — Capital Stock: 20000.00
KNSA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 107954000.00
KNSA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 206371000.00
KNSA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 1495000.00
KNSA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -29557000.00
KNSA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 13301000.00
KNSA cash_flow (annual, 2023-12-31) — Change In Account Payable: 347000.00
KNSA cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 16940000.00
KNSA cash_flow (annual, 2023-12-31) — Change In Inventory: -9523000.00
KNSA cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 4584000.00
KNSA cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -3242000.00
KNSA cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 261000.00
KNSA cash_flow (annual, 2023-12-31) — Change In Payable: 347000.00
KNSA cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 17287000.00
KNSA cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -7067000.00
KNSA cash_flow (annual, 2023-12-31) — Change In Receivables: -950000.00
KNSA cash_flow (annual, 2023-12-31) — Change In Working Capital: 1350000.00
KNSA cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -8606000.00
KNSA cash_flow (annual, 2023-12-31) — Changes In Cash: -14761000.00
KNSA balance_sheet (annual, 2023-12-31) — Common Stock: 20000.00
KNSA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 438839000.00
KNSA cash_flow (annual, 2023-12-31) — Common Stock Payments: -2206000.00
KNSA balance_sheet (annual, 2023-12-31) — Construction In Progress: 13000.00
KNSA income_statement (annual, 2023-12-31) — Cost Of Revenue: 33407000.00
KNSA balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 28713000.00
KNSA balance_sheet (annual, 2023-12-31) — Current Assets: 276297000.00
KNSA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 2253000.00
KNSA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2253000.00
KNSA balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 307000.00
KNSA balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 307000.00
KNSA balance_sheet (annual, 2023-12-31) — Current Liabilities: 63666000.00
KNSA cash_flow (annual, 2023-12-31) — Deferred Income Tax: -33788000.00
KNSA cash_flow (annual, 2023-12-31) — Deferred Tax: -33788000.00
KNSA cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 2341000.00
KNSA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2341000.00
KNSA income_statement (annual, 2023-12-31) — Diluted Average Shares: 71922915.00
KNSA income_statement (annual, 2023-12-31) — Diluted EPS: 0.20
KNSA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 14084000.00
KNSA income_statement (annual, 2023-12-31) — EBIT: -25196000.00
KNSA income_statement (annual, 2023-12-31) — EBITDA: -22855000.00
KNSA cash_flow (annual, 2023-12-31) — End Cash Position: 107954000.00
KNSA cash_flow (annual, 2023-12-31) — Financing Cash Flow: 1495000.00
KNSA balance_sheet (annual, 2023-12-31) — Finished Goods: 12864000.00
KNSA cash_flow (annual, 2023-12-31) — Free Cash Flow: 13171000.00
KNSA cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 179000.00
KNSA balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 6000.00
KNSA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 17250000.00
KNSA balance_sheet (annual, 2023-12-31) — Gross PPE: 20450000.00
KNSA income_statement (annual, 2023-12-31) — Gross Profit: 236852000.00
KNSA cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 5605000.00
KNSA balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: 0.00
KNSA balance_sheet (annual, 2023-12-31) — Inventory: 31122000.00
KNSA balance_sheet (annual, 2023-12-31) — Invested Capital: 438839000.00
KNSA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -29557000.00
KNSA balance_sheet (annual, 2023-12-31) — Leases: 3931000.00
KNSA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 10005000.00
KNSA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 10005000.00
KNSA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 603000.00
KNSA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -2206000.00
KNSA income_statement (annual, 2023-12-31) — Net Income: 14084000.00
KNSA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 14084000.00
KNSA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 14084000.00
KNSA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 14084000.00
KNSA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 14084000.00
KNSA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 14084000.00
KNSA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 14084000.00
KNSA cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
KNSA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -29427000.00
KNSA balance_sheet (annual, 2023-12-31) — Net PPE: 12665000.00
KNSA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -130000.00
KNSA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 421589000.00
KNSA balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 219283000.00
KNSA balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 11954000.00
KNSA balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 11954000.00
KNSA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 219283000.00
KNSA income_statement (annual, 2023-12-31) — Normalized EBITDA: -22855000.00
KNSA income_statement (annual, 2023-12-31) — Normalized Income: 14084000.00
KNSA cash_flow (annual, 2023-12-31) — Operating Cash Flow: 13301000.00
KNSA cash_flow (annual, 2023-12-31) — Operating Gains Losses: 179000.00
KNSA income_statement (annual, 2023-12-31) — Operating Income: -25196000.00
KNSA income_statement (annual, 2023-12-31) — Operating Revenue: 270259000.00
KNSA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 70460617.00
KNSA balance_sheet (annual, 2023-12-31) — Other Current Assets: 17538000.00
KNSA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 8193000.00
KNSA balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 6000.00
KNSA income_statement (annual, 2023-12-31) — Other Income Expense: 8544000.00
KNSA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 17250000.00
KNSA cash_flow (annual, 2023-12-31) — Other Non Cash Items: 3054000.00
KNSA balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 827000.00
KNSA balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1858000.00
KNSA income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 8544000.00
KNSA income_statement (annual, 2023-12-31) — Other Operating Expenses: 56524000.00
KNSA balance_sheet (annual, 2023-12-31) — Other Properties: 15903000.00
KNSA balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 98417000.00
KNSA balance_sheet (annual, 2023-12-31) — Payables: 8246000.00
KNSA balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 36959000.00
KNSA balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 15954000.00
KNSA income_statement (annual, 2023-12-31) — Pretax Income: -16652000.00
KNSA cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 3701000.00
KNSA balance_sheet (annual, 2023-12-31) — Properties: 0.00
KNSA cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
KNSA cash_flow (annual, 2023-12-31) — Purchase Of Investment: -204933000.00
KNSA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -130000.00
KNSA balance_sheet (annual, 2023-12-31) — Raw Materials: 0.00
KNSA balance_sheet (annual, 2023-12-31) — Receivables: 21266000.00
KNSA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 33407000.00
KNSA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2341000.00
KNSA cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -2206000.00
KNSA income_statement (annual, 2023-12-31) — Research And Development: 76097000.00
KNSA balance_sheet (annual, 2023-12-31) — Retained Earnings: -477950000.00
KNSA cash_flow (annual, 2023-12-31) — Sale Of Investment: 175506000.00
KNSA cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
KNSA income_statement (annual, 2023-12-31) — Selling General And Administration: 129427000.00
KNSA balance_sheet (annual, 2023-12-31) — Share Issued: 70460617.00
KNSA cash_flow (annual, 2023-12-31) — Stock Based Compensation: 27149000.00
KNSA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 438839000.00
KNSA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 421589000.00
KNSA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00