Katipult Technology Corp. (KTPPF)
USD 0.1
(2339.02%)
USD 0.1
(2339.02%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -751 Thousand | -1.08 Million | -1.46 Million | -1.01 Million | -693 Thousand | -1.4 Million |
| Net Income | -1.76 Million | -1.6 Million | -2.27 Million | -1.87 Million | -306 Thousand | -2.07 Million |
| Depreciation & Amortization | - | 17 Thousand | 30 Thousand | 29 Thousand | 1000.00 | 1000.00 |
| Deferred income taxes | - | -160 Thousand | 7000.00 | 10 Thousand | -7000.00 | -38 Thousand |
| Stock-based compensation | 58 Thousand | 38 Thousand | 164 Thousand | 214 Thousand | 476 Thousand | 258 Thousand |
| Change in working capital | -139 Thousand | -38 Thousand | 66 Thousand | 264 Thousand | -20 Thousand | 199 Thousand |
| Other non-cash items | 1.06 Million | 668 Thousand | 538 Thousand | 345 Thousand | -837 Thousand | 248 Thousand |
| Investing Cash Flow | - | - | - | - | -1000.00 | -3000.00 |
| Investments in PPE | - | - | - | - | -1000.00 | -3000.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | -22 Thousand | 3.1 Million | 23 Thousand | 24 Thousand | 3.59 Million |
| Debt repayment | - | -22 Thousand | -33 Thousand | -17 Thousand | - | -2.98 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 177 Thousand | - | 24 Thousand | 614 Thousand |
| Other Financing Activities | - | - | 2.95 Million | 40 Thousand | 24 Thousand | 614 Thousand |
| Accounts receivables | 34 Thousand | -288 Thousand | 7000.00 | 62 Thousand | -35 Thousand | 9000.00 |
| Accounts payables | 55 Thousand | -23 Thousand | 136 Thousand | -70 Thousand | -101 Thousand | 165 Thousand |
| Inventory | - | 23 Thousand | -136 Thousand | 70 Thousand | 101 Thousand | - |
| Other working capital | -228 Thousand | 250 Thousand | 59 Thousand | 202 Thousand | 15 Thousand | 190 Thousand |
| Cash at beginning of period | 1.37 Million | 2.5 Million | 865 Thousand | 1.85 Million | 2.53 Million | 345 Thousand |
| Cash at end of period | 602 Thousand | 1.37 Million | 2.5 Million | 865 Thousand | 1.85 Million | 2.53 Million |
| Capital Expenditure | - | - | - | - | -1000.00 | -3000.00 |
| Effect of forex changes on cash | -17 Thousand | -28 Thousand | 2000.00 | 2000.00 | -14 Thousand | 3000.00 |
| Net cash flow / Change in cash | -768 Thousand | -1.13 Million | 1.63 Million | -990 Thousand | -684 Thousand | 2.19 Million |
| Free Cash Flow | -751 Thousand | -1.08 Million | -1.46 Million | -1.01 Million | -694 Thousand | -1.4 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 69 Thousand | -379 Thousand | -288 Thousand | -1.76 Million | -195 Thousand | -484 Thousand |
| Depreciation & Amortization | - | - | -1000.00 | - | - | 1000.00 |
| Deferred income taxes | - | - | - | - | - | 28 Thousand |
| Stock-based compensation | 7000.00 | 6000.00 | 10 Thousand | 58 Thousand | 14 Thousand | 16 Thousand |
| Change in working capital | 122 Thousand | -64 Thousand | -502 Thousand | -139 Thousand | 107 Thousand | 34 Thousand |
| Other non-cash items | -292 Thousand | 254 Thousand | 263 Thousand | 1.06 Million | 15 Thousand | 199 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 255 Thousand | -21 Thousand | - | - | - | - |
| Debt repayment | -255 Thousand | -21 Thousand | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 254 Thousand | - | - | - | - | - |
| Accounts receivables | - | - | 140 Thousand | 34 Thousand | - | - |
| Accounts payables | - | - | - | 55 Thousand | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 122 Thousand | -64 Thousand | -502 Thousand | -228 Thousand | 107 Thousand | 34 Thousand |
| Cash at beginning of period | 387 Thousand | 602 Thousand | 1.18 Million | 1.37 Million | 1.26 Million | 1.46 Million |
| Cash at end of period | 540 Thousand | 387 Thousand | 602 Thousand | 602 Thousand | 1.18 Million | 1.26 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | -1000.00 | -5000.00 | -2000.00 | -17 Thousand | -24 Thousand | 13 Thousand |
| Net cash flow / Change in cash | 153 Thousand | -215 Thousand | -582 Thousand | -768 Thousand | -83 Thousand | -193 Thousand |
| Free Cash Flow | -101 Thousand | -189 Thousand | -580 Thousand | -751 Thousand | -59 Thousand | -206 Thousand |
0R06
688326
MIG
300551
GLLI
1351