Nauticus Robotics Inc (KITT)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,144 | 6,535 | -14,139 | -28,261 | -20,038 |
| Depreciation Amortization | 3,412 | 2,205 | 1,181 | 1,859 | 835 |
| Accounts receivable | 625 | 320 | -1,012 | -828 | 157 |
| Other Working Capital | 936 | 1,908 | 612 | -20,133 | -19,066 |
| Other Operating Activity | -10,456 | -23,980 | 4,484 | 10,088 | 6,577 |
| Operating Cash Flow | $-16,627 | $-13,012 | $-8,874 | $-37,275 | $-31,535 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 0 | 0 | -4,959 | N/A |
| PPE Investments | -10,745 | -6,102 | -1,494 | -14,247 | -6,806 |
| Sale Of Investment | 5,000 | 5,000 | 5,000 | N/A | N/A |
| Investing Cash Flow | $-5,745 | $-1,102 | $3,506 | $-19,206 | $-6,806 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,597 | 0 | 0 | 37,800 | 37,800 |
| Debt Repayment | N/A | N/A | N/A | -17,850 | -17,850 |
| Common Stock Issued | 759 | 681 | 59 | 31,000 | 31,000 |
| Other Financing Activity | 0 | 0 | 0 | 2,366 | 2,366 |
| Financing Cash Flow | $11,356 | $681 | $59 | $53,316 | $53,316 |
| Beginning Cash Position | 17,787 | 17,787 | 17,787 | 20,953 | 20,953 |
| End Cash Position | 6,772 | 4,353 | 12,478 | 17,787 | 35,928 |
| Net Cash Flow | $-11,016 | $-13,434 | $-5,309 | $-3,166 | $14,975 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,627 | -13,012 | -8,874 | -37,275 | -31,535 |
| Capital Expenditure | -10,745 | -6,102 | -1,494 | -14,247 | -6,806 |
| Free Cash Flow | -27,372 | -19,115 | -10,368 | -51,522 | -38,340 |