Nauticus Robotics Inc (KITT)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -50,366 | -68,298 | -72,839 | -50,687 | -11,144 |
| Depreciation Amortization | 2,172 | 1,543 | 951 | 4,815 | 3,412 |
| Accounts receivable | -185 | 36 | 55 | 1,410 | 625 |
| Other Working Capital | -4,308 | -3,947 | -1,344 | 3,781 | 936 |
| Other Operating Activity | 32,559 | 55,615 | 66,517 | 18,993 | -10,456 |
| Operating Cash Flow | $-20,128 | $-15,051 | $-6,660 | $-21,688 | $-16,627 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28 | 75 | 69 | -11,595 | -10,745 |
| Sale Of Investment | N/A | N/A | N/A | 5,000 | 5,000 |
| Investing Cash Flow | $-28 | $75 | $69 | $-6,594 | $-5,745 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 14,305 | 14,305 | 13,305 | 11,097 | 10,597 |
| Debt Repayment | N/A | N/A | N/A | -608 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 759 | 759 |
| Other Financing Activity | 8,041 | 8,041 | -1,279 | 0 | 0 |
| Financing Cash Flow | $22,346 | $22,346 | $12,026 | $11,249 | $11,356 |
| Exchange Rate Effect | -27 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 753 | 753 | 753 | 17,787 | 17,787 |
| End Cash Position | 2,916 | 8,123 | 6,187 | 753 | 6,772 |
| Net Cash Flow | $2,162 | $7,370 | $5,434 | $-17,034 | $-11,016 |
| Free Cash Flow | |||||
| Operating Cash Flow | -20,128 | -15,051 | -6,660 | -21,688 | -16,627 |
| Capital Expenditure | -467 | -352 | -324 | -11,633 | -10,745 |
| Free Cash Flow | -20,595 | -15,403 | -6,984 | -33,321 | -27,372 |