Kraig Biocraft Laboratories Cash Flow Statement (2011-2022) | KBLB

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1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022
Operating Activities
Net Income (Quarter)	-0.91M	-0.49M	-1.26M	-0.28M	-0.30M	-0.28M	-0.19M	-0.21M	-0.49M	-0.48M	-0.40M	-1.13M	-0.94M	-2.75M	-3.19M	-1.16M	-1.05M	-1.04M	-0.81M	-0.95M
Depreciation and Depletion (Quarter)	0.00M	0.00M	0.00M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M
Share-based Compensation (Quarter)	0.65M	0.01M	0.84M			0.07M					-0.02M				0.26M
Gains from Investment Securities (Quarter)		48.55M	15.75M							0.01M	0.02M				-0.08M
Non-cash Items (Quarter)	2.30M	2.30M	2.30M
Cash from Operations (Quarter)	-0.19M	-0.19M	-0.31M	-0.15M	-0.08M	-0.08M	-0.06M	-0.03M	-0.07M	-0.23M			-0.42M	-0.55M	-0.44M	-0.40M	-0.48M	-0.48M	-0.49M	-0.44M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)													0.24M	1.85M	2.09M	0.53M	0.36M	0.17M	0.18M	0.40M
Depreciation & Amortization (CF) (Quarter)	0.00M	0.00M	0.00M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M
Change in Working Capital
Change in Receivables (Quarter)	0.01M	-0.03M		0.03M	-0.00M	0.02M	0.07M	-0.01M	-0.10M
Change in Account Payables (Quarter)	-0.06M	0.10M	-0.04M	0.03M	0.07M	-0.01M	0.05M	465.00	0.10M	0.08M			0.05M	0.09M	0.04M	0.02M	0.02M	0.19M	0.03M	-0.11M
Change in Accured Expenses (Quarter)	-0.37M	0.14M	0.14M	0.13M	-0.41M	0.15M	0.15M	0.15M	0.23M	0.16M			0.22M	189.00	0.06M	0.16M	0.11M	0.07M	0.10M	0.19M
Other Working Capital Changes (Quarter)	-537.00	-537.00	-537.00	0.01M	0.00M			-0.00M	0.01M	-0.00M			-0.04M	-0.03M	-0.02M	0.10M	-0.01M	-0.01M	-0.01M	-0.01M
Investing Activities
Capital Expenditures (Quarter)		0.00M	0.02M	0.00M	0.01M	0.01M	0.00M	0.00M						0.01M	0.07M	0.02M
Cash from Investing Activities (Quarter)		-0.00M	-0.02M	-0.00M	-0.01M	-0.01M	-0.00M	-0.00M						-0.01M	-0.53M	-0.02M
Financing Activities
Other financing activities (Quarter)																	0.12M	0.12M		-0.33M
Cash from Financing Activities (Quarter)	0.15M	0.15M	0.30M		0.03M	0.12M	0.05M	0.02M	0.06M	1.12M			0.53M	3.29M	-0.01M	0.07M	2.05M	1.38M	-0.01M	-0.01M
Additional items
Change in Cash (Quarter)	-0.04M	-0.05M	-0.03M	-0.15M	-0.06M	0.03M	-0.01M	-0.01M	-0.01M	0.89M			0.11M	2.74M	-0.97M	-0.34M	1.58M	0.89M	-0.50M	-0.46M
Beginning Cash Balance (Quarter)
Free Cash Flow (Quarter)	-0.19M	-0.20M	-0.33M	-0.15M	-0.09M	-0.08M	-0.06M	-0.03M	-0.07M	-0.23M			-0.42M	-0.55M	-0.51M	-0.41M	-0.48M	-0.48M	-0.49M	-0.44M
Net Cash Flow (Quarter)	-0.04M	-0.05M	-0.03M	-0.15M	-0.06M	0.03M	-0.01M	-0.01M	-0.01M	0.89M			0.11M	2.74M	-0.97M	-0.34M	1.58M	0.89M	-0.50M	-0.46M

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Kraig Biocraft Laboratories Cash Flow Statement (2011-2022) | KBLB

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