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Katipult Technology Corp. (FUND.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.0300+0.0050 (+20.00%)
As of 09:30AM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-1,766
-1,766
-1,608
-2,270
-1,877
-
Depreciation & amortization
0
0
17
30
29
-
Deferred income taxes
-
-
-
-
-
-7
Stock based compensation
58
58
38
163
214
-
Change in working capital
-139
-139
-38
66
264
-
Accounts receivable
140
140
-288
7
62
-
Other working capital
-751
-751
-1,083
-1,466
-1,015
-
Other non-cash items
858
858
668
538
345
-
Net cash provided by operating activites
-751
-751
-1,083
-1,466
-1,015
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-
-
-1
Net cash used for investing activites
-
-
-
-
0
-1
Cash flows from financing activities
Debt repayment
0
0
-22
-33
-17
-
Net cash used privided by (used for) financing activities
0
0
-22
3,102
23
-
Net change in cash
-768
-768
-1,133
1,638
-990
-
Cash at beginning of period
1,370
1,370
2,503
865
1,855
-
Cash at end of period
602
602
1,370
2,503
865
-
Free Cash Flow
Operating Cash Flow
-751
-751
-1,083
-1,466
-1,015
-
Capital Expenditure
-
-
-
-
-
-1
Free Cash Flow
-751
-751
-1,083
-1,466
-1,015
-