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Kraken Robotics Inc. (KRKNF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.4733+0.0033 (+0.70%)
At close: 03:43PM EST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
1,692
-4,243
-3,537
-5,535
-3,430
Depreciation & amortization
5,052
4,781
2,914
1,104
1,680
Deferred income taxes
-1,617
-1,059
-106.124
-123.892
-61.385
Stock based compensation
498
797
432.717
975.299
1,371
Change in working capital
3,578
2,645
-11,682
6,072
-4,807
Accounts receivable
-
-6,122
-2,131
-
-3,350
Inventory
-
2,883
-6,579
-2,243
-2,282
Other working capital
2,769
93
-16,539
612.265
-6,571
Other non-cash items
1,892
2,109
972.13
262.267
384.804
Net cash provided by operating activites
9,810
5,237
-11,006
2,791
-4,928
Cash flows from investing activities
Investments in property, plant and equipment
-7,041
-5,144
-5,533
-2,178
-1,643
Acquisitions, net
-
0
-2,769
0
-367.45
Other investing activites
-
-
1,058
-1,058
-
Net cash used for investing activites
-9,291
-3,366
-7,244
-3,236
-1,015
Cash flows from financing activities
Debt repayment
-6,005
-1,309
-2,243
-475.143
-248.217
Common stock issued
-
0
10,000
10,385
157.62
Dividends Paid
0
0
0
-
-
Other financing activites
-
-
-1,090
-946.407
-41.344
Net cash used privided by (used for) financing activities
-4,733
-41
11,923
11,103
3,109
Net change in cash
-4,214
1,830
-6,326
10,658
-2,833
Cash at beginning of period
4,741
6,754
12,925
2,097
4,930
Cash at end of period
527
8,265
6,754
12,925
2,097
Free Cash Flow
Operating Cash Flow
9,810
5,237
-11,006
2,791
-4,928
Capital Expenditure
-7,041
-5,144
-5,533
-2,178
-1,643
Free Cash Flow
2,769
93
-16,539
612.265
-6,571