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Kontrol Technologies Corp. (KNRLF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.2021+0.0050 (+2.52%)
At close: 10:57AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

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