Kontrol Technologies Corp (KNR.CN)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,853 | 1,678 | 1,176 | 626 | 25 |
| Income taxes - deferred | -43 | -201 | -127 | -81 | N/A |
| Accounts receivable | 34 | 657 | -1,034 | -46 | -664 |
| Other Working Capital | -397 | 354 | -118 | 116 | -131 |
| Other Operating Activity | -963 | -2,701 | -910 | -1,064 | 330 |
| Operating Cash Flow | $484 | $-214 | $-1,013 | $-450 | $-440 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -38 | -45 | -91 | -14 | -13 |
| Net Acquisitions | -1,494 | -100 | -3,035 | -4,713 | -245 |
| Purchase Sale Intangibles | -258 | -348 | -216 | -115 | N/A |
| Investing Cash Flow | $-1,790 | $-493 | $-3,342 | $-4,842 | $-258 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -403 | -299 | 227 | 475 | N/A |
| Debt Issued | 1,971 | 1,932 | 3,273 | 3,667 | 615 |
| Debt Repayment | -2,149 | -635 | -228 | -260 | N/A |
| Common Stock Issued | 0 | 13 | 687 | 1,699 | 310 |
| Common Stock Repurchased | 0 | -20 | -63 | N/A | N/A |
| Other Financing Activity | 3,777 | -661 | 805 | 160 | -3 |
| Financing Cash Flow | $3,196 | $330 | $4,701 | $5,740 | $922 |
| Beginning Cash Position | 644 | 1,022 | 676 | 227 | 2 |
| End Cash Position | 2,534 | 644 | 1,022 | 676 | 227 |
| Net Cash Flow | $1,890 | $-378 | $346 | $449 | $225 |
| Free Cash Flow | |||||
| Operating Cash Flow | 484 | -214 | -1,013 | -450 | -440 |
| Capital Expenditure | -296 | -393 | -307 | -129 | -13 |
| Free Cash Flow | 188 | -607 | -1,319 | -579 | -452 |