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Kraken Robotics Inc. (PNG.V)

TSXV - TSXV Real Time Price. Currency in CAD
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1.1400-0.0200 (-1.72%)
At close: 03:59PM EDT
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
9,057
5,546
-4,243
-3,537
-5,212
-
Depreciation & amortization
5,102
4,940
4,781
2,914
1,104
-
Deferred income taxes
574
254
-1,059
-106
-123.892
-
Stock based compensation
274
378
797
433
652.718
-
Change in working capital
-10,194
-2,598
2,645
-11,682
6,072
-
Accounts receivable
-
1,729
-6,122
-2,131
1,882
-
Inventory
-
-4,056
2,883
-6,579
-2,243
-
Other working capital
-2,338
870
93
-16,539
664.245
-
Other non-cash items
-3,093
-2,853
2,109
972
314.247
-
Net cash provided by operating activites
4,480
8,427
5,237
-11,006
2,843
-
Cash flows from investing activities
Investments in property, plant and equipment
-6,818
-7,557
-5,144
-5,533
-2,178
-
Acquisitions, net
-
-
0
-2,769
0
-367.45
Other investing activites
-
-2,250
-
1,058
-1,058
-
Net cash used for investing activites
-6,818
-9,807
-3,366
-7,244
-3,236
-
Cash flows from financing activities
Debt repayment
-6,192
-6,129
-1,309
-2,242
-254.385
-
Common stock issued
-
-
0
10,000
10,385
157.62
Dividends Paid
0
0
0
0
0
-
Other financing activites
-
-
-
-1,090
-946.408
-41.344
Net cash used privided by (used for) financing activities
-768
-2,155
-41
11,923
11,051
-
Net change in cash
-3,106
-3,535
1,830
-6,327
10,658
-
Cash at beginning of period
3,923
8,265
6,754
12,925
2,097
-
Cash at end of period
817
5,173
8,265
6,754
12,925
-
Free Cash Flow
Operating Cash Flow
4,480
8,427
5,237
-11,006
2,843
-
Capital Expenditure
-6,818
-7,557
-5,144
-5,533
-2,178
-
Free Cash Flow
-2,338
870
93
-16,539
664.245
-