Nauticus Robotics Inc (KITT)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,535 | -14,139 | -28,261 | -20,038 | -6,861 |
| Depreciation Amortization | 2,205 | 1,181 | 1,859 | 835 | 576 |
| Accounts receivable | 320 | -1,012 | -828 | 157 | -811 |
| Other Working Capital | 1,908 | 612 | -20,133 | -19,066 | -4,102 |
| Other Operating Activity | -23,980 | 4,484 | 10,088 | 6,577 | 1,288 |
| Operating Cash Flow | $-13,012 | $-8,874 | $-37,275 | $-31,535 | $-9,910 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | 0 | -4,959 | N/A | N/A |
| PPE Investments | -6,102 | -1,494 | -14,247 | -6,806 | -3,080 |
| Sale Of Investment | 5,000 | 5,000 | N/A | N/A | N/A |
| Investing Cash Flow | $-1,102 | $3,506 | $-19,206 | $-6,806 | $-3,080 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 37,800 | 37,800 | N/A |
| Debt Repayment | N/A | N/A | -17,850 | -17,850 | N/A |
| Common Stock Issued | 681 | 59 | 31,000 | 31,000 | N/A |
| Other Financing Activity | 0 | 0 | 2,366 | 2,366 | 0 |
| Financing Cash Flow | $681 | $59 | $53,316 | $53,316 | $N/A |
| Beginning Cash Position | 17,787 | 17,787 | 20,953 | 20,953 | 20,953 |
| End Cash Position | 4,353 | 12,478 | 17,787 | 35,928 | 7,962 |
| Net Cash Flow | $-13,434 | $-5,309 | $-3,166 | $14,975 | $-12,991 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,012 | -8,874 | -37,275 | -31,535 | -9,910 |
| Capital Expenditure | -6,102 | -1,494 | -14,247 | -6,806 | -3,080 |
| Free Cash Flow | -19,115 | -10,368 | -51,522 | -38,340 | -12,991 |