Kraken Robotics Inc (PNG.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 9,078 | 5,726 | 4,940 | 4,781 | 2,914 |
| Income taxes - deferred | 2,242 | -10,128 | 254 | -1,059 | -106 |
| Accounts receivable | -5,735 | -15,667 | -3,804 | -7,770 | -4,306 |
| Other Working Capital | -18,568 | -29,430 | -2,598 | 2,645 | -11,682 |
| Other Operating Activity | 14,472 | 37,909 | 9,635 | 6,640 | 2,174 |
| Operating Cash Flow | $1,489 | $-11,590 | $8,427 | $5,237 | $-11,006 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,502 | -3,598 | -7,557 | -3,366 | -5,498 |
| Net Acquisitions | -23,758 | N/A | N/A | 0 | -2,769 |
| Purchase Sale Intangibles | -3,791 | -1,551 | N/A | 0 | -35 |
| Other Investing Activity | 0 | 0 | -2,250 | 0 | 1,058 |
| Investing Cash Flow | $-54,051 | $-5,149 | $-9,807 | $-3,366 | $-7,244 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | -9,651 | N/A | N/A | N/A |
| Debt Issued | 10,898 | 14,684 | 4,614 | 1,524 | 5,371 |
| Debt Repayment | -3,669 | -2,344 | -6,129 | -1,309 | -2,243 |
| Common Stock Issued | 109,812 | 67,004 | N/A | 0 | 10,000 |
| Other Financing Activity | -2,177 | 187 | -640 | -256 | -1,205 |
| Financing Cash Flow | $114,864 | $69,880 | $-2,155 | $-41 | $11,923 |
| Exchange Rate Effect | -313 | 204 | 443 | -319 | 156 |
| Beginning Cash Position | 58,518 | 5,173 | 8,265 | 6,754 | 12,925 |
| End Cash Position | 120,507 | 58,518 | 5,173 | 8,265 | 6,754 |
| Net Cash Flow | $62,302 | $53,141 | $-3,535 | $1,830 | $-6,326 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,489 | -11,590 | 8,427 | 5,237 | -11,006 |
| Capital Expenditure | -30,293 | -5,149 | -7,557 | -5,144 | -5,533 |
| Free Cash Flow | -28,804 | -16,739 | 870 | 93 | -16,539 |