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    Medical - Healthcare Information Services
Akerna Corp.

Akerna Corp.

KERNW
Akerna Corp.US flagNASDAQ Capital Market
0.00
USD
+0.00
- -
162,320.00Market Cap

Income Statement (USD)

APIChat
2021 Y
2022 Y
Sales/Revenue/Turnover
4
10
+ Sales & Services Revenue
4
10
- Cost of Revenue
1
5
+ Cost of Goods & Services
1
5
Gross Profit
3
6
+ Other Operating Income
- -
- -
- Operating Expenses
23
22
+ Selling, General & Admin
22
14
+ Research & Development
- -
- -
+ Other Operating Expense
1
9
Operating Income (Loss)
-20
-17
- Non-Operating (Income) Loss
2
30
+ Interest Expense, Net
1
1
+ Interest Expense
1
1
- Interest Income
- -
- -
+ Other Non-Op (Income) Loss
1
30
Pretax Income
-22
-47
- Income Tax Expense (Benefit)
- -
-1
- (Income) Loss from Affiliates
- -
- -
Income (Loss) from Cont Ops
-22
-46
- Net Extraordinary Losses (Gains)
- -
33
+ Discontinued Operations
- -
- -
+ Extraord. & Accounting Changes
- -
33
Income (Loss) Incl. MI
-22
-79
- Minority Interest
- -
- -
Net Income, GAAP
-22
-79
- Preferred Dividends
- -
- -
- Other Adjustments
- -
- -
Net Income Avail to Common, GAAP
-22
-79
EBIT
-20
-17
EBITDA
-20
-9
EBITDA Margin (%)
-526.76
-83.38
EBITA
-20
-17
Gross Margin (%)
76.53
53.04
Operating Margin (%)
-545.49
-158.29
Profit Margin (%)
-595.8
-755.94
Sales per Employee
- -
- -
Dividend per Share
- -
- -
Depreciation Expense
1
8
Basic Weighted Avg Shares
- -
- -
Basic EPS, GAAP
- -
- -
Basic EPS from Cont Ops
- -
- -
Diluted Weighted Avg Shares
- -
- -
Diluted EPS, GAAP
- -
- -
Diluted EPS from Cont Ops
- -
- -

Balance Sheet (USD)

APIChat
2021 Y
2022 Y
Total Current Assets
17
11
+ Cash, Cash Equivalents & STI
1
8
+ Cash & Cash Equivalents
1
1
+ ST Investments
- -
7
+ Accounts & Notes Receiv
- -
1
+ Accounts Receivable, Net
- -
- -
+ Notes Receivable, Net
- -
- -
+ Loans Receivable, Net
- -
- -
+ Other Receivable, Net
- -
1
+ Inventories
- -
- -
+ Raw Materials
- -
- -
+ Work In Process
- -
- -
+ Finished Goods
- -
- -
+ Inventory Adjustments
- -
- -
+ Other Inventory
- -
- -
+ Other ST Assets
16
2
+ Misc ST Assets
- -
- -
+ Prepaid Expenses
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
+ ST Assets Held-for-Sale
- -
- -
+ ST Deferred Tax Assets
- -
- -
Total Noncurrent Assets
21
9
+ Property, Plant & Equip, Net
21
- -
+ Property, Plant & Equip
22
- -
- Accumulated Depreciation
1
- -
+ LT Investments & Receivables
- -
- -
+ LT Investments
- -
- -
+ LT Receivables
- -
- -
+ Other LT Assets
- -
9
+ Total Intangible Assets
- -
- -
+ Goodwill
- -
- -
+ Other Intangible Assets
- -
- -
+ LT Deferred Tax Assets
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
+ Misc LT Assets
- -
9
Total Assets
39
19
+ Payables & Accruals
4
6
+ Accounts Payable
- -
1
+ Accrued Taxes
- -
- -
+ Interest & Dividends Payable
- -
- -
+ Other Payables & Accruals
4
5
+ ST Debt
3
13
+ ST Borrowings
3
13
+ ST Finance Leases
- -
- -
+ Other ST Liabilities
- -
3
+ Deferred Revenue
- -
- -
+ Derivatives & Hedging
- -
- -
+ Deferred Tax Liabilities
- -
- -
+ Misc ST Liabilities
- -
3
Total Current Liabilities
7
23
+ LT Debt
13
1
+ LT Borrowings
13
1
+ LT Finance Leases
- -
- -
+ Other LT Liabilities
- -
- -
+ Accrued Liabilities
- -
- -
+ Pension Liabilities
- -
- -
+ Deferred Revenue
- -
- -
+ Deferred Tax Liabilities
- -
- -
+ Derivatives & Hedging
- -
- -
+ Misc LT Liabilities
- -
- -
Total Noncurrent Liabilities
13
2
Total Liabilities
20
24
+ Preferred Equity and Hybrid Capital
- -
2
+ Share Capital & APIC
41
160
+ Common Stock
- -
- -
+ Additional Paid in Capital
41
160
- Treasury Stock
- -
- -
+ Retained Earnings
-22
-168
+ Other Equity
- -
- -
Equity Before Minority Interest
19
-5
+ Minority/Non Controlling Interest
- -
- -
Total Equity
19
-5
Total Liabilities & Equity
39
19
Shares Outstanding
18
18
Number of Employees
- -
- -
Capital Leases - Total
- -
- -
Net Debt
15
14
Net Debt to Equity
78.31
-284.51
Tangible Common Equity Ratio
49.32
-36.71
Current Ratio
2.54
0.48
Cash Conversion Cycle
- -
-43.09

Cash Flow Statement (USD)

APIChat
2021 Y
2022 Y
+ Net Income
-22
-79
+ Depreciation & Amortization
1
8
+ Non-Cash Items
18
63
+ Stock-Based Compensation
16
1
+ Deferred Income Taxes
- -
- -
+ Asset Impairment Charge
1
62
+ Other Non-Cash Adj
1
- -
+ Chg in Non-Cash Work Cap
4
-3
+ (Inc) Dec in Accts Receiv
- -
- -
+ (Inc) Dec in Inventories
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
+ Inc (Dec) in Accts Payable
4
- -
+ Inc (Dec) in Other
- -
-3
+ Net Cash From Disc Ops
- -
- -
Cash from Operating Activities
1
-11
+ Change in Fixed & Intang
- -
- -
+ Disp in Fixed & Intang
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
+ Disp of Intangible Assets
- -
- -
+ Acq of Fixed & Intang
-36
-4
+ Acq of Fixed Prod Assets
-36
-4
+ Acq of Intangible Assets
- -
- -
+ Cash (Repurchase) of Equity
16
11
+ Increase in Capital Stock
16
11
+ Decrease in Capital Stock
- -
- -
+ Net Change in LT Investment
- -
- -
+ Dec in LT Investment
- -
- -
+ Inc in LT Investment
- -
- -
+ Net Cash From Acq & Div
- -
- -
+ Cash from Divestitures
- -
- -
+ Cash for Acq of Subs
- -
- -
+ Cash for JVs
- -
- -
+ Other Investing Activities
-1
- -
+ Net Cash From Disc Ops
- -
- -
Cash from Investing Activities
-37
-4
+ Dividends Paid
- -
- -
+ Net Cash From Debt
19
-1
+ Cash From Debt
19
- -
+ Repayments of Debt
- -
-1
+ Other Financing Activities
2
-1
+ Net Cash From Disc Ops
- -
- -
Cash from Financing Activities
37
9
Effect of Foreign Exchange Rates
- -
- -
Net Changes in Cash
1
-6
EBITDA
-20
-9
EBITDA Margin (%)
-526.76
-83.38
Free Cash Flow
-35
-15
Net Cash Paid for Acquisitions
- -
- -
Free Cash Flow to Firm
- -
- -
Free Cash Flow to Equity
- -
-15
Free Cash Flow per Basic Share
- -
- -
Price/Free Cash Flow
- -
- -
Cash Flow to Net Income
-0.03
0.14
Capital Expenditures
-36
-4