Kraken Robotics Inc. (KRKNF)
USD 1.69
(-0.59%)
USD 1.69
(-0.59%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.9 Million | 5.23 Million | -11 Million | 2.79 Million | -4.92 Million | -6.5 Million |
| Net Income | 5.54 Million | -4.24 Million | -3.53 Million | -5.53 Million | -3 Million | -2.85 Million |
| Depreciation & Amortization | 4.94 Million | 4.78 Million | 2.91 Million | 1.1 Million | 1.68 Million | 561.73 Thousand |
| Deferred income taxes | 563 Thousand | -1.05 Million | -106.12 Thousand | -123.89 Thousand | -61.38 Thousand | -111.7 Thousand |
| Stock-based compensation | 378 Thousand | 797 Thousand | 433 Thousand | 652.71 Thousand | 1.37 Million | 342.6 Thousand |
| Change in working capital | -2.59 Million | 2.64 Million | -11.68 Million | 6.07 Million | -4.8 Million | -3.3 Million |
| Other non-cash items | -927 Thousand | 2.31 Million | 971.78 Thousand | 298.6 Thousand | -106.45 Thousand | -1.14 Million |
| Investing Cash Flow | -9.8 Million | -3.36 Million | -7.24 Million | -3.23 Million | -1.01 Million | 329.74 Thousand |
| Investments in PPE | -7.55 Million | -5.14 Million | -5.53 Million | -2.17 Million | -1.64 Million | -269.58 Thousand |
| Acquisitions | - | 1.77 Million | -2.76 Million | - | -367.45 Thousand | 599.32 Thousand |
| Investment purchases | - | - | -1.05 Million | -1.05 Million | - | - |
| Sales/Maturities of investments | - | - | 1.05 Million | - | - | - |
| Other Investing Activities | -2.25 Million | 1.77 Million | 1.05 Million | -1.05 Million | 995.93 Thousand | - |
| Financing Cash Flow | -1.63 Million | -41 Thousand | 11.92 Million | 11.1 Million | 3.1 Million | 11.1 Million |
| Debt repayment | -536 Thousand | -1.3 Million | -2.24 Million | -475.14 Thousand | -248.21 Thousand | -326.44 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 188 Thousand | 135 Thousand | 10 Million | 10.38 Million | 3.35 Million | 9.8 Million |
| Other Financing Activities | 2.64 Million | 1.13 Million | 4.16 Million | 1.19 Million | 3.35 Million | 1.3 Million |
| Accounts receivables | -3.8 Million | -6.12 Million | -2.13 Million | 1.63 Million | -3.35 Million | -821.1 Thousand |
| Accounts payables | 6.06 Million | -1.29 Million | 1.15 Million | 1.07 Million | 1.3 Million | -4.28 Million |
| Inventory | -4.05 Million | 2.88 Million | -6.57 Million | -2.24 Million | -2.28 Million | 851.18 Thousand |
| Other working capital | -807 Thousand | 7.17 Million | -4.12 Million | 5.61 Million | -475.58 Thousand | 944.25 Thousand |
| Cash at beginning of period | 8.26 Million | 6.75 Million | 12.92 Million | 2.09 Million | 4.92 Million | - |
| Cash at end of period | 5.17 Million | 8.26 Million | 6.75 Million | 12.92 Million | 2.09 Million | 4.92 Million |
| Capital Expenditure | -7.55 Million | -5.14 Million | -5.53 Million | -2.17 Million | -1.64 Million | -269.58 Thousand |
| Effect of forex changes on cash | 443 Thousand | -319 Thousand | 156.09 Thousand | 169.61 Thousand | 85.16 Thousand | - |
| Net cash flow / Change in cash | -3.09 Million | 1.51 Million | -6.17 Million | 10.82 Million | -2.83 Million | 4.92 Million |
| Free Cash Flow | 345 Thousand | 93 Thousand | -16.53 Million | 612.26 Thousand | -6.57 Million | -6.77 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.6 Million | 2.17 Million | 5.54 Million | 2.58 Million | 2.3 Million | 1.99 Million |
| Depreciation & Amortization | 1.37 Million | 1.42 Million | 4.94 Million | 1.23 Million | 1.2 Million | 1.23 Million |
| Deferred income taxes | 586 Thousand | -93 Thousand | 563 Thousand | 270 Thousand | -180 Thousand | -59 Thousand |
| Stock-based compensation | 30 Thousand | 57 Thousand | 378 Thousand | 58 Thousand | 61 Thousand | 98 Thousand |
| Change in working capital | -8.85 Million | -6.28 Million | -2.59 Million | -229 Thousand | -7.79 Million | 4.11 Million |
| Other non-cash items | 3.44 Million | 2.88 Million | -927 Thousand | 407 Thousand | 902 Thousand | -1.1 Million |
| Investing Cash Flow | -711 Thousand | -849 Thousand | -9.8 Million | -2.83 Million | -415 Thousand | -2.72 Million |
| Investments in PPE | -711 Thousand | -849 Thousand | -7.55 Million | -2.83 Million | -415 Thousand | -2.72 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -343 Thousand | -249 Thousand | -2.25 Million | - | - | - |
| Financing Cash Flow | 23.74 Million | -273 Thousand | -1.63 Million | 2.63 Million | -2.33 Million | -768 Thousand |
| Debt repayment | -5.43 Million | -343 Thousand | -536 Thousand | -2.97 Million | -4.32 Million | -744 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 18.97 Million | 584 Thousand | 188 Thousand | 150 Thousand | - | 24 Thousand |
| Other Financing Activities | 24.29 Million | 349 Thousand | 2.64 Million | 1.96 Million | 1.98 Million | -48 Thousand |
| Accounts receivables | - | - | -3.8 Million | -3.8 Million | - | - |
| Accounts payables | - | - | 6.06 Million | 7.86 Million | - | - |
| Inventory | - | - | -4.05 Million | -4.05 Million | - | - |
| Other working capital | -8.85 Million | -6.28 Million | -807 Thousand | 7.63 Million | -7.79 Million | 4.11 Million |
| Cash at beginning of period | 1.52 Million | 5.17 Million | 8.26 Million | 791 Thousand | 6.71 Million | 3.92 Million |
| Cash at end of period | 20.39 Million | 1.52 Million | 5.17 Million | 5.17 Million | 791 Thousand | 6.71 Million |
| Capital Expenditure | -711 Thousand | -849 Thousand | -7.55 Million | -2.83 Million | -415 Thousand | -2.72 Million |
| Effect of forex changes on cash | 4000.00 | 122 Thousand | 443 Thousand | 256 Thousand | 330 Thousand | 2000.00 |
| Net cash flow / Change in cash | 18.86 Million | -3.64 Million | -3.09 Million | 4.38 Million | -5.92 Million | 2.79 Million |
| Free Cash Flow | -4.87 Million | -3.49 Million | 345 Thousand | 1.49 Million | -3.91 Million | 3.55 Million |
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