Nauticus Robotics Inc (KITT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,504 | -15,128 | -3,893 | N/A | N/A |
| Depreciation Amortization | 283 | 394 | 263 | N/A | N/A |
| Accounts receivable | -212 | -721 | -992 | N/A | N/A |
| Other Working Capital | -1,212 | -1,306 | 391 | N/A | N/A |
| Other Operating Activity | 444 | 9,259 | -84 | 0 | 0 |
| Operating Cash Flow | $-4,200 | $-7,502 | $-4,315 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,675 | -923 | -597 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 251 | 0 | 0 |
| Investing Cash Flow | $-1,675 | $-923 | $-346 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 26,529 | 11,579 | N/A | N/A |
| Debt Repayment | N/A | -485 | -361 | N/A | N/A |
| Common Stock Issued | N/A | 35 | 0 | N/A | N/A |
| Financing Cash Flow | $N/A | $26,079 | $11,217 | $N/A | $N/A |
| Beginning Cash Position | 20,953 | 3,298 | 3,298 | 25 | 25 |
| End Cash Position | 15,077 | 20,953 | 9,855 | 25 | 25 |
| Net Cash Flow | $-5,876 | $17,655 | $6,557 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,200 | -7,502 | -4,315 | N/A | N/A |
| Capital Expenditure | -1,675 | -923 | -597 | N/A | N/A |
| Free Cash Flow | -5,876 | -8,424 | -4,912 | 0 | 0 |