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Kraken Robotics Inc. (PNG.V)

TSXV - TSXV Real Time Price. Currency in CAD
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1.0300-0.0100 (-0.96%)
At close: 03:29PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

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