Kraken Robotics Inc (KRKNF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 14,661 | 4,702 | 3,496 | 1,612 |
| Depreciation Amortization | 4,179 | 3,099 | 2,045 | 1,056 |
| Accounts receivable | -5,722 | 696 | N/A | N/A |
| Accounts payable and accrued liabilities | 555 | -662 | N/A | N/A |
| Other Working Capital | -21,478 | -16,111 | -11,061 | -4,659 |
| Other Operating Activity | -654 | 970 | 725 | 43 |
| Operating Cash Flow | $-8,458 | $-7,306 | $-4,796 | $-1,947 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -2,626 | -1,259 | -707 | -445 |
| Purchase Sale Intangibles | -1,132 | -663 | -433 | -185 |
| Other Investing Activity | -1,132 | -663 | -433 | -185 |
| Investing Cash Flow | $-3,758 | $-1,921 | $-1,140 | $-629 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 10,716 | 10,763 | 10,730 | N/A |
| Debt Repayment | -1,244 | -869 | -482 | -164 |
| Common Stock Issued | 1,018 | 978 | 936 | 433 |
| Other Financing Activity | 40,508 | 5,181 | 5,782 | -486 |
| Financing Cash Flow | $50,998 | $16,053 | $16,965 | $-217 |
| Exchange Rate Effect | 149 | 331 | 92 | 90 |
| Beginning Cash Position | 3,775 | 3,792 | 3,780 | 3,835 |
| End Cash Position | 42,706 | 10,948 | 14,901 | 1,132 |
| Net Cash Flow | $38,931 | $7,156 | $11,121 | $-2,703 |
| Free Cash Flow | ||||
| Operating Cash Flow | -8,458 | -7,306 | -4,796 | -1,947 |
| Capital Expenditure | -2,626 | -1,259 | -707 | -445 |
| Free Cash Flow | -11,084 | -8,564 | -5,504 | -2,392 |