Kontrol Technologies Corp (KNR.NE)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Cboe CA]
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 157 | 157 | 156 | 157 | 165 |
| Accounts receivable | -89 | 419 | 137 | 1,030 | 1,509 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 41 | -1,046 |
| Other Working Capital | -10 | 879 | -357 | 1,487 | 399 |
| Other Operating Activity | -128 | -954 | -522 | -1,651 | -1,302 |
| Operating Cash Flow | $-70 | $501 | $-586 | $1,064 | $-276 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -15 | -8 | -47 | -11 |
| Purchase Of Investment | -169 | -20 | -120 | N/A | N/A |
| Other Investing Activity | 172 | 0 | 0 | -153 | -10,080 |
| Investing Cash Flow | $3 | $-35 | $-128 | $-201 | $-10,091 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 0 | 9,324 | -9,324 |
| Debt Repayment | 703 | -757 | -26 | -9,350 | 9,289 |
| Common Stock Repurchased | -86 | -105 | -130 | -120 | -100 |
| Other Financing Activity | -762 | 10 | -14 | -27 | 9 |
| Financing Cash Flow | $-144 | $-852 | $-170 | $-173 | $-126 |
| Beginning Cash Position | 799 | 1,184 | 2,068 | 1,379 | 11,872 |
| End Cash Position | 587 | 799 | 1,184 | 2,068 | 1,379 |
| Net Cash Flow | $-212 | $-385 | $-884 | $689 | $-10,493 |
| Free Cash Flow | |||||
| Operating Cash Flow | -70 | 501 | -586 | 1,064 | -276 |
| Capital Expenditure | N/A | -15 | -8 | -10,521 | -11 |
| Free Cash Flow | -70 | 486 | -593 | -9,457 | -288 |