Kontrol Technologies Corp. (KNRLF)
USD 0.13
(0.0%)
USD 0.13
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.23 Million | -9.22 Million | 4.68 Million | 483.68 Thousand | -214 Thousand | -1.01 Million |
| Net Income | -381.00 | -44.53 Million | 1.02 Million | -1.9 Million | -2.68 Million | -2.22 Million |
| Depreciation & Amortization | 1.38 Million | 1.87 Million | 1.85 Million | 1.85 Million | 1.67 Million | 1.17 Million |
| Deferred income taxes | -234.8 Thousand | -2.65 Million | 758.69 Thousand | -43.15 Thousand | -201.1 Thousand | -126.69 Thousand |
| Stock-based compensation | 380.68 Thousand | 479.79 Thousand | 1.4 Million | 898.62 Thousand | 645.85 Thousand | - |
| Change in working capital | 201.37 Thousand | 28.83 Million | -1.78 Million | -397.35 Thousand | 353.54 Thousand | -118.03 Thousand |
| Other non-cash items | 501.67 Thousand | 6.78 Million | 1.41 Million | 77.24 Thousand | 3 Million | - |
| Investing Cash Flow | -162 Thousand | -528.5 Thousand | -7.1 Million | -1.78 Million | -493.37 Thousand | -3.34 Million |
| Investments in PPE | -162 Thousand | -528.5 Thousand | -1.82 Million | -295.64 Thousand | -393.37 Thousand | -306.69 Thousand |
| Acquisitions | - | - | -5.28 Million | -1.49 Million | -100 Thousand | -3.03 Million |
| Investment purchases | - | - | -6.5 Million | - | - | - |
| Sales/Maturities of investments | - | - | 1.21 Million | - | - | - |
| Other Investing Activities | - | - | 5.28 Million | -257.63 Thousand | -348.09 Thousand | - |
| Financing Cash Flow | -697.66 Thousand | 8.47 Million | 3.15 Million | 3.19 Million | 329.62 Thousand | 4.7 Million |
| Debt repayment | -4.8 Million | -9.87 Million | -5.15 Million | -2.55 Million | -933.53 Thousand | -227.65 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -30 Thousand | -87.25 Thousand | - | -20.29 Thousand | -62.96 Thousand |
| Common Stock Issuance | 4.44 Million | 209.95 Thousand | 7.71 Million | 3.77 Million | 12.5 Thousand | 687 Thousand |
| Other Financing Activities | -740.32 Thousand | 18.63 Million | 1.39 Million | 1.97 Million | 3.2 Million | 8.86 Million |
| Accounts receivables | 514.09 Thousand | 29.41 Million | 4.75 Million | 126.75 Thousand | 668.21 Thousand | -1.2 Million |
| Accounts payables | 44.21 Thousand | 5.26 Million | 1.47 Million | -591.1 Thousand | -382.09 Thousand | 1.26 Million |
| Inventory | -100.04 Thousand | 81.07 Thousand | -585.63 Thousand | 7138.00 | 17.27 Thousand | -5141.00 |
| Other working capital | -256.88 Thousand | -5.93 Million | -7.42 Million | 59.85 Thousand | 50.16 Thousand | -173.55 Thousand |
| Cash at beginning of period | 1.98 Million | 3.26 Million | 2.53 Million | 644.31 Thousand | 1.02 Million | 675.59 Thousand |
| Cash at end of period | 3.24 Million | 1.98 Million | 3.26 Million | 2.53 Million | 644.31 Thousand | 1.02 Million |
| Capital Expenditure | -162 Thousand | -528.5 Thousand | -1.82 Million | -295.64 Thousand | -393.37 Thousand | -306.69 Thousand |
| Effect of forex changes on cash | -104.79 Thousand | - | - | - | - | - |
| Net cash flow / Change in cash | 1.26 Million | -1.28 Million | 728.55 Thousand | 1.89 Million | -377.74 Thousand | 346.46 Thousand |
| Free Cash Flow | 2.06 Million | -9.75 Million | 2.86 Million | 188.04 Thousand | -607.37 Thousand | -1.31 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 12.32 Million | 533.48 Thousand | -381.00 | -294.88 Thousand | 665.55 Thousand | 98.4 Thousand |
| Depreciation & Amortization | 228.33 Thousand | 222.38 Thousand | 1.38 Million | 302.09 Thousand | 361.38 Thousand | 360.61 Thousand |
| Deferred income taxes | - | - | -234.8 Thousand | 415.38 Thousand | - | - |
| Stock-based compensation | 73.63 Thousand | 51.95 Thousand | 380.68 Thousand | 133.67 Thousand | 13.29 Thousand | 13.29 Thousand |
| Change in working capital | -79.58 Thousand | -522.68 Thousand | 201.37 Thousand | 856.65 Thousand | 13.8 Thousand | -560.68 Thousand |
| Other non-cash items | -13.08 Million | 843.02 Thousand | 501.67 Thousand | -280.95 Thousand | 316.41 Thousand | 391.07 Thousand |
| Investing Cash Flow | 14.76 Million | 5.78 Million | -162 Thousand | -29.69 Thousand | 1274.00 | -62.76 Thousand |
| Investments in PPE | -68.66 Thousand | -7046.00 | -162 Thousand | -29.69 Thousand | 1274.00 | -62.76 Thousand |
| Acquisitions | 14.82 Million | 5.78 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 14.82 Million | 5.78 Million | - | - | - | - |
| Financing Cash Flow | -3.78 Million | -7.62 Million | -697.66 Thousand | -512.13 Thousand | -839.39 Thousand | -694.77 Thousand |
| Debt repayment | -3.49 Million | -7.56 Million | -4.8 Million | -439.89 Thousand | -515.93 Thousand | -229.77 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -230 Thousand | - | - | - | - | - |
| Common Stock Issuance | - | - | 4.44 Million | - | - | 2296.00 |
| Other Financing Activities | -132.96 Thousand | -1.73 Million | -740.32 Thousand | -181.39 Thousand | -323.45 Thousand | -467.29 Thousand |
| Accounts receivables | -39.73 Thousand | 538.27 Thousand | 514.09 Thousand | 426.59 Thousand | -59.78 Thousand | -426.06 Thousand |
| Accounts payables | 496.07 Thousand | -922.9 Thousand | 44.21 Thousand | 706.04 Thousand | -629.41 Thousand | 92.69 Thousand |
| Inventory | -121.72 Thousand | -18.67 Thousand | -100.04 Thousand | 20.61 Thousand | 8580.00 | -179.39 Thousand |
| Other working capital | -414.19 Thousand | -119.37 Thousand | -256.88 Thousand | -296.6 Thousand | 694.42 Thousand | -47.92 Thousand |
| Cash at beginning of period | 1.63 Million | 3.24 Million | 1.98 Million | 2.65 Million | 2.12 Million | 2.68 Million |
| Cash at end of period | 11.87 Million | 1.63 Million | 3.24 Million | 3.24 Million | 2.65 Million | 2.12 Million |
| Capital Expenditure | -68.66 Thousand | -7046.00 | -162 Thousand | -29.69 Thousand | 1274.00 | -62.76 Thousand |
| Effect of forex changes on cash | - | - | -104.79 Thousand | - | 1.00 | -104.79 Thousand |
| Net cash flow / Change in cash | 10.23 Million | -1.61 Million | 1.26 Million | 590.14 Thousand | 532.32 Thousand | -559.62 Thousand |
| Free Cash Flow | -807.66 Thousand | 221.1 Thousand | 2.06 Million | 1.1 Million | 1.37 Million | 239.94 Thousand |
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