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COM:KRAIGLABS

Kraig Biocraft Laboratories, Inc.

  • Stock

Last Close

0.09

05/11 20:48

Market Cap

141.22M

Beta: -

Volume Today

118.94K

Avg: -

Preview

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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)