Kontrol Technologies Corp. (KNR.NE)
Cboe CA - Cboe CA Real Time Price. Currency in CAD
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
1,003
21,786
-44,537
1,026
-1,905
-
Depreciation & amortization
1,678
1,814
2,810
1,854
1,853
-
Deferred income taxes
-
-234.802
-2,653
758.698
-43.154
-
Stock based compensation
212.22
380.684
479.797
1,409
898.626
-
Change in working capital
-207.73
201.372
-5,056
-1,781
-397.35
-
Accounts receivable
345.022
402.723
-751.544
4,755
126.755
-
Inventory
-168.867
-100.049
81.076
-585.639
7.138
-
Accounts Payable
-748.41
44.21
-4,305
1,471
-416.152
-
Other working capital
3,491
3,491
-4,112
2,862
1,266
-
Other non-cash items
1,318
1,670
25.879
1,417
1,155
-
Net cash provided by operating activites
3,589
3,653
-3,856
4,684
1,562
-
Cash flows from investing activities
Investments in property, plant and equipment
-98.235
-162.006
-256.309
-1,822
-295.64
-
Acquisitions, net
-
-
-
-6,500
-1,550
-100
Purchases of investments
-
-
0
-6,500
-
-
Sales/Maturities of investments
-
-
0
1,212
-
-
Net cash used for investing activites
5,692
-162.006
-256.309
-7,110
-1,790
-
Cash flows from financing activities
Debt repayment
-8,812
-4,960
-6,294
-3,355
-2,552
-
Common stock issued
2.296
5,002
180.006
7,717
0
-
Common stock repurchased
-
0
-30
-87.25
0
-
Dividends Paid
0
0
0
0
0
-
Other financing activites
-
-740.329
-209.332
-1,836
-0.738
-
Net cash used privided by (used for) financing activities
-10,332
-2,119
4,383
3,154
2,118
-
Net change in cash
-1,051
1,372
270.3
728.55
1,890
-
Cash at beginning of period
2,685
1,981
3,263
2,534
644.313
-
Cash at end of period
1,634
3,248
1,981
3,263
2,534
-
Free Cash Flow
Operating Cash Flow
3,589
3,653
-3,856
4,684
1,562
-
Capital Expenditure
-98.235
-162.006
-256.309
-1,822
-295.64
-
Free Cash Flow
3,491
3,491
-4,112
2,862
1,266
-
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