COM:KRAIGLABS
Kraig Biocraft Laboratories, Inc.
- Stock
Last Close
0.09
22/11 20:00
Market Cap
141.22M
Beta: -
Volume Today
298.22K
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
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 USD (except ratios and percentages)