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Kraken Robotics Inc. (KRKNF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.4002-0.0027 (-0.67%)
At close: 01:00PM EST
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
-4,070
-3,537
-5,535
-3,430
-2,717
Depreciation & amortization
4,399
2,914
1,104
1,680
561.731
Deferred income taxes
-115.124
-106.124
-123.892
-61.385
-111.705
Stock based compensation
684.717
432.717
975.299
1,371
342.6
Change in working capital
-12,563
-11,682
6,072
-4,807
-3,306
Accounts receivable
-
-2,131
-
-3,350
-821.1
Inventory
-
-6,579
-2,243
-2,282
851.182
Accounts Payable
-
-
-
-
-4,280
Other working capital
-14,744
-16,539
612.265
-6,571
-6,775
Other non-cash items
1,865
972.13
262.267
384.804
-1,077
Net cash provided by operating activites
-9,592
-11,006
2,791
-4,928
-6,506
Cash flows from investing activities
Investments in property, plant and equipment
-5,152
-5,533
-2,178
-1,643
-269.581
Acquisitions, net
-2,560
-2,769
0
-367.45
-
Purchases of investments
-
-
-
-
0
Sales/Maturities of investments
-
-
-
-
0
Other investing activites
-
1,058
-1,058
-
-
Net cash used for investing activites
-2,637
-7,244
-3,236
-1,015
329.743
Cash flows from financing activities
Debt repayment
-2,336
-2,243
-475.143
-248.217
-
Common stock issued
-
10,000
10,385
157.62
9,805
Dividends Paid
0
0
-
-
-
Other financing activites
-
-1,090
-946.407
-41.344
-615.351
Net cash used privided by (used for) financing activities
11,705
11,923
11,103
3,109
11,106
Net change in cash
-524.302
-6,326
10,658
-2,833
4,930
Cash at beginning of period
2,105
12,925
2,097
4,930
0
Cash at end of period
1,582
6,754
12,925
2,097
4,930
Free Cash Flow
Operating Cash Flow
-9,592
-11,006
2,791
-4,928
-6,506
Capital Expenditure
-5,152
-5,533
-2,178
-1,643
-269.581
Free Cash Flow
-14,744
-16,539
612.265
-6,571
-6,775