Kontrol Technologies Corp (KNR.CN)
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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 | |||||
| Depreciation Amortization | 361 | 361 | 359 | 1,227 | 603 |
| Accounts receivable | -39 | -378 | 505 | 35,262 | 6,514 |
| Accounts payable and accrued liabilities | -629 | 93 | -125 | 5,299 | -3,293 |
| Other Working Capital | 14 | -561 | -108 | 35,719 | 5,242 |
| Other Operating Activity | 1,664 | 788 | -117 | -79,159 | -9,043 |
| Operating Cash Flow | $1,370 | $303 | $513 | $-1,652 | $22 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1 | -63 | -71 | -352 | -7 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -49 | -38 |
| Investing Cash Flow | $1 | $-63 | $-71 | $-401 | $-45 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,457 | 32 | -1,563 | 853 | -2,407 |
| Debt Issued | N/A | N/A | N/A | 5,819 | 5,351 |
| Debt Repayment | 1,942 | -261 | -2,320 | -6,055 | -115 |
| Common Stock Issued | 0 | 2 | 5,000 | 0 | 112 |
| Common Stock Repurchased | 0 | N/A | N/A | -20 | 0 |
| Other Financing Activity | -323 | -467 | -855 | -237 | -509 |
| Financing Cash Flow | $-839 | $-695 | $262 | $359 | $2,432 |
| Beginning Cash Position | 2,125 | 2,685 | 1,981 | 3,674 | 1,266 |
| End Cash Position | 2,658 | 2,125 | 2,685 | 1,981 | 3,674 |
| Net Cash Flow | $532 | $-560 | $704 | $-1,693 | $2,408 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,370 | 303 | 513 | -1,652 | 22 |
| Capital Expenditure | N/A | -63 | -71 | -401 | -45 |
| Free Cash Flow | 1,370 | 240 | 442 | -2,052 | -23 |