av/kraig-biocraft-laboratories--big.svg

COM:KRAIGLABS

Kraig Biocraft Laboratories, Inc.

  • Stock

Last Close

0.09

21/11 17:24

Market Cap

141.22M

Beta: -

Volume Today

208.50K

Avg: -

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
net income
-7.47M
-
-1.87M
74.92%
-2.13M
13.92%
-3.07M
44.06%
-2.33M
24.10%
-1.17M
49.90%
-2.91M
148.92%
-4.97M
70.84%
-8.05M
61.85%
-3.84M
52.25%
-3.03M
21.14%
depreciation and amortization
5.89K
-
7.16K
21.59%
15.42K
115.38%
16.97K
10.08%
20.29K
19.54%
26.63K
31.25%
30.78K
15.58%
28.07K
8.79%
26.14K
6.90%
28.10K
7.52%
27.62K
1.72%
deferred income tax
432.39K
-
1.53M
-
-677.02
-
-2.85K
320.29%
-842.38
70.40%
-234.70
72.14%
stock based compensation
111.60K
-
32.85K
-
677.02
-
2.85K
320.29%
842.38
70.40%
234.70
72.14%
change in working capital
341.53K
-
305.68K
10.50%
461.32K
50.92%
449.68K
2.52%
715.16K
59.04%
842.78K
17.84%
1.09M
29.55%
733.71K
32.80%
618.49K
15.70%
499.63K
19.22%
873.31K
74.79%
accounts receivables
-31.86K
-
5.99K
118.79%
25.87K
332.21%
inventory
2.91M
-
3.99M
36.96%
5.19M
30.21%
-6.58K
-
-304
95.38%
accounts payables
117.25K
-
194.31K
65.72%
-28.75K
114.80%
-16.43K
42.88%
164.59K
1,102.10%
136.33K
17.17%
314.37K
130.60%
39.05K
87.58%
199.72K
411.39%
138.16K
30.82%
1.30K
99.06%
other working capital
224.28K
-
111.37K
50.34%
490.07K
340.05%
-2.41M
592.31%
-3.44M
42.66%
-4.51M
31.04%
777.46K
117.24%
694.65K
10.65%
418.76K
39.72%
368.06K
12.11%
872.31K
137.01%
other non cash items
6.32M
-
111.60K
98.23%
689.49K
517.82%
34.27K
95.03%
868.11K
2,432.77%
64.56K
92.56%
699.36K
983.27%
2.95M
322.50%
5.60M
89.54%
1.43M
74.52%
884.37K
38.03%
net cash provided by operating activities
-800.15K
-
-904.56K
13.05%
-967.56K
6.97%
-1.01M
4.58%
-729.54K
27.90%
-235.00K
67.79%
-1.09M
362.92%
-1.25M
15.34%
-1.80M
43.52%
-1.89M
4.80%
-1.24M
34.06%
investments in property plant and equipment
-3.47K
-
-41.80K
1,103.71%
-39.28K
6.03%
-2.49K
93.67%
-31.17K
1,152.69%
-11.45K
63.27%
-100.79K
780.43%
-97.15K
-
-5.02K
94.83%
-6.40K
27.44%
acquisitions net
purchases of investments
-450.22K
-
-2.59M
-
sales maturities of investments
2.59M
-
other investing activites
net cash used for investing activites
-3.47K
-
-41.80K
1,103.71%
-39.28K
6.03%
-2.49K
93.67%
-31.17K
1,152.69%
-11.45K
63.27%
-100.79K
780.43%
-547.37K
-
-5.02K
99.08%
-6.40K
27.44%
debt repayment
-154.77K
-
-3.98K
97.43%
-20K
-
-40K
100%
-50K
25%
-100K
100%
-60K
40%
common stock issued
1.05M
-
1.15M
9.52%
750K
34.78%
1.02M
36.67%
450K
56.10%
1.08B
239,011.11%
1M
99.91%
17.50K
98.25%
266.33K
1,422.33%
739.86K
177.80%
common stock repurchased
dividends paid
other financing activites
150K
-
50K
-
30K
40%
-1.08B
3,585,960%
320K
100.03%
1.97M
515.34%
3.67M
86.38%
2.76M
24.80%
net cash used provided by financing activities
1.05M
-
1.15M
9.64%
750K
34.56%
1.07M
43.33%
480K
55.35%
242K
49.58%
1.30M
437.19%
1.95M
49.74%
3.89M
99.65%
3.40M
12.52%
-60K
101.76%
effect of forex changes on cash
net change in cash
241.60K
-
199.66K
17.36%
-256.85K
228.65%
60.67K
123.62%
-280.71K
562.67%
-4.45K
98.41%
111.33K
2,600.04%
691.88K
521.49%
1.54M
122.31%
1.51M
1.98%
-1.31M
186.95%
cash at beginning of period
53.78K
-
295.38K
449.22%
495.04K
67.59%
238.19K
51.88%
298.86K
25.47%
18.15K
93.93%
13.70K
24.53%
125.02K
812.78%
816.91K
553.40%
2.36M
188.29%
3.86M
64.02%
cash at end of period
295.38K
-
495.04K
67.59%
238.19K
51.88%
298.86K
25.47%
18.15K
93.93%
13.70K
24.53%
125.02K
812.78%
816.91K
553.40%
2.36M
188.29%
3.86M
64.02%
2.55M
33.94%
operating cash flow
-800.15K
-
-904.56K
13.05%
-967.56K
6.97%
-1.01M
4.58%
-729.54K
27.90%
-235.00K
67.79%
-1.09M
362.92%
-1.25M
15.34%
-1.80M
43.52%
-1.89M
4.80%
-1.24M
34.06%
capital expenditure
-3.47K
-
-41.80K
1,103.71%
-39.28K
6.03%
-2.49K
93.67%
-31.17K
1,152.69%
-11.45K
63.27%
-100.79K
780.43%
-97.15K
-
-5.02K
94.83%
-6.40K
27.44%
free cash flow
-803.63K
-
-946.36K
17.76%
-1.01M
6.39%
-1.01M
0.74%
-760.71K
25.00%
-246.45K
67.60%
-1.19M
382.31%
-1.25M
5.56%
-1.90M
51.27%
-1.89M
0.30%
-1.25M
33.89%

All numbers in (except ratios and percentages)