Kontrol Technologies Corp (KNR.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 08-2015 | 08-2014 | 08-2013 | 08-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | 24 | 71 | 92 | 66 |
| Accounts receivable | N/A | -31 | 48 | -67 | 92 |
| Other Working Capital | 3 | 9 | 230 | 207 | 190 |
| Other Operating Activity | -16 | -100 | -404 | -328 | -509 |
| Operating Cash Flow | $-12 | $-99 | $-56 | $-96 | $-160 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 0 | -4 | -35 | -1,131 |
| Sale Of Investment | N/A | 32 | 0 | 3 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 50 | 50 |
| Investing Cash Flow | $0 | $32 | $-4 | $17 | $-1,081 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 14 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 0 | 102 | N/A | 0 | 1,009 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -47 |
| Financing Cash Flow | $14 | $102 | $N/A | $0 | $962 |
| Beginning Cash Position | 0 | 5 | 64 | 143 | 423 |
| End Cash Position | 2 | 39 | 5 | 64 | 143 |
| Net Cash Flow | $2 | $34 | $-60 | $-78 | $-280 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12 | -99 | -56 | -96 | -160 |
| Capital Expenditure | N/A | N/A | -4 | -35 | -1,131 |
| Free Cash Flow | -12 | -99 | -60 | -131 | -1,292 |