Kontrol Technologies Corp (KNR.NE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 772 | 1,814 | 2,944 | 1,854 | 1,853 |
| Income taxes - deferred | -764 | -235 | -2,653 | 759 | -43 |
| Accounts receivable | 3,038 | 514 | 29,415 | -2,029 | 34 |
| Accounts payable and accrued liabilities | -1,432 | 44 | 5,270 | 1,471 | N/A |
| Other Working Capital | 1,283 | 201 | 28,831 | -1,781 | -397 |
| Other Operating Activity | -2,272 | 1,314 | -73,031 | 4,410 | -963 |
| Operating Cash Flow | $625 | $3,653 | $-9,224 | $4,684 | $484 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -134 | -162 | -387 | -175 | -38 |
| Net Acquisitions | N/A | N/A | N/A | -5,288 | -1,494 |
| Purchase Sale Intangibles | -10,474 | N/A | -141 | -1,647 | -258 |
| Other Investing Activity | 20,859 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $10,251 | $-162 | $-529 | $-7,110 | $-1,790 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,740 | -1,532 | 3,381 | N/A | -403 |
| Debt Issued | N/A | N/A | 11,169 | 525 | 1,971 |
| Debt Repayment | -9,499 | -3,428 | -6,400 | -5,155 | -2,149 |
| Common Stock Issued | 0 | 5,002 | 180 | 7,717 | 0 |
| Common Stock Repurchased | -450 | 0 | -30 | -87 | 0 |
| Other Financing Activity | -367 | -2,162 | 170 | 154 | 3,777 |
| Financing Cash Flow | $-12,056 | $-2,119 | $8,471 | $3,154 | $3,196 |
| Beginning Cash Position | 3,248 | 1,981 | 3,263 | 2,534 | 644 |
| End Cash Position | 2,068 | 3,248 | 1,981 | 3,263 | 2,534 |
| Net Cash Flow | $-1,180 | $1,267 | $-1,282 | $729 | $1,890 |
| Free Cash Flow | |||||
| Operating Cash Flow | 625 | 3,653 | -9,224 | 4,684 | 484 |
| Capital Expenditure | -10,608 | -162 | -529 | -1,822 | -296 |
| Free Cash Flow | -9,983 | 3,491 | -9,753 | 2,862 | 188 |