Kraken Robotics Inc.
(KRKNF)
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Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY09 |
| Net Income | 5.55M | -4.24M | -3.54M | -5.53M | -3.00M | -2.85M | -2.40M | -1.42M | -1.99M | -31.00K | -56.20K | -48.02K | -49.56K | -76.39K |
| Depreciation & Amortization | 4.94M | 4.78M | 2.91M | 1.10M | 1.68M | 561.73K | 94.03K | 57.53K | 38.27K | 7.76K | 1.54K | - | - | - |
| Stock-Based Compensation | 378.00K | 797.00K | 433.00K | 652.72K | 1.37M | 342.60K | 275.60K | 143.50K | 131.00K | 1.21M | - | - | - | 13.23K |
| Other Working Capital | -807.00K | 7.18M | -4.12M | 5.61M | -475.59K | 944.25K | 246.30K | -63.12K | 370.96K | -43.50K | 22.61K | - | 564.00 | - |
| Other Non-Cash Items | -93.00K | 2.32M | 971.78K | 298.61K | -106.45K | -1.14M | -724.80K | 5.70K | 811.54K | 524.11K | 169.14K | - | - | 13.23K |
| Deferred Income Tax | 254.00K | -1.06M | -106.12K | -123.89K | -61.38K | -111.70K | -350.26K | - | - | - | - | - | - | - |
| Change in Working Capital | -2.60M | 2.65M | -11.68M | 6.07M | -4.81M | -3.31M | 1.06M | -417.79K | 796.82K | 6.06K | -5.79K | -16.46K | 4.46K | 13.56K |
| Operating Cash Flow | 8.43M | 5.24M | -11.01M | 2.79M | -4.93M | -6.51M | -2.04M | -1.63M | -214.78K | -24.94K | -62.00K | -64.48K | -45.11K | -49.60K |
| Capital Expenditures | -7.56M | -5.14M | -5.53M | -2.18M | -1.64M | -269.58K | -1.07M | -131.95K | -93.86K | -107.94K | -15.78K | - | - | - |
| Acquisitions | - | 1.78M | -2.77M | - | -367.45K | 599.32K | - | - | 61.83K | - | - | - | - | - |
| Purchase of Investments | - | - | -1.06M | -1.06M | - | - | -176.96K | -157.41K | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | 1.06M | - | - | - | 864.88K | - | - | - | - | - | - | - |
| Other Investing Acitivies | -2.25M | 1.78M | 1.06M | -1.06M | 995.93K | - | 687.92K | -157.41K | 61.83K | - | - | - | - | - |
| Investing Cash Flow | -9.81M | -3.37M | -7.24M | -3.24M | -1.01M | 329.74K | -381.95K | -289.36K | -32.03K | -107.94K | -15.78K | - | - | - |
| Debt Repayment | -4.80M | -1.20M | 3.13M | 659.83K | -248.22K | - | 176.45K | 194.32K | -343.08K | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | 2.65M | 1.16M | -1.21M | 58.58K | 3.20M | 1.30M | 31.12K | -34.03K | 18.67K | 1.92M | 234.59K | - | - | - |
| Financial Cash Flow | -2.15M | -41.00K | 11.92M | 11.10M | 3.11M | 11.11M | 2.33M | 1.23M | -324.42K | 1.92M | 234.59K | - | - | - |
| Net Cash Flow | -3.09M | 1.51M | -6.17M | 10.83M | -2.83M | 4.93M | -85.65K | -686.29K | -571.23K | -24.94K | -62.00K | -64.48K | -45.11K | -49.60K |
| Free Cash Flow | 870.00K | 93.00K | -16.54M | 612.26K | -6.57M | -6.78M | -3.11M | -1.76M | -308.64K | -132.88K | -77.78K | -64.48K | -45.11K | -49.60K |