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 ]]
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 | 5,726 | 4,940 | 4,781 | 2,914 | 1,104 |
| Income taxes - deferred | -10,128 | 254 | -1,059 | -106 | -124 |
| Accounts receivable | -15,667 | -3,804 | -7,770 | -4,306 | 1,882 |
| Other Working Capital | -29,430 | -2,598 | 2,645 | -11,682 | 6,072 |
| Other Operating Activity | 37,909 | 9,635 | 6,640 | 2,174 | -6,143 |
| Operating Cash Flow | $-11,590 | $8,427 | $5,237 | $-11,006 | $2,791 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,598 | -7,557 | -3,366 | -5,498 | -2,002 |
| Net Acquisitions | N/A | N/A | 0 | -2,769 | 0 |
| Purchase Sale Intangibles | -1,551 | N/A | 0 | -35 | -176 |
| Other Investing Activity | 0 | -2,250 | 0 | 1,058 | -1,058 |
| Investing Cash Flow | $-5,149 | $-9,807 | $-3,366 | $-7,244 | $-3,236 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -9,651 | N/A | N/A | N/A | N/A |
| Debt Issued | 14,684 | 4,614 | 1,524 | 5,371 | 914 |
| Debt Repayment | -2,344 | -6,129 | -1,309 | -2,243 | -475 |
| Common Stock Issued | 67,004 | N/A | 0 | 10,000 | 10,385 |
| Other Financing Activity | 187 | -640 | -256 | -1,205 | 279 |
| Financing Cash Flow | $69,880 | $-2,155 | $-41 | $11,923 | $11,103 |
| Exchange Rate Effect | 204 | 443 | -319 | 156 | 170 |
| Beginning Cash Position | 5,173 | 8,265 | 6,754 | 12,925 | 2,097 |
| End Cash Position | 58,518 | 5,173 | 8,265 | 6,754 | 12,925 |
| Net Cash Flow | $53,141 | $-3,535 | $1,830 | $-6,326 | $10,658 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,590 | 8,427 | 5,237 | -11,006 | 2,791 |
| Capital Expenditure | -5,149 | -7,557 | -5,144 | -5,533 | -2,178 |
| Free Cash Flow | -16,739 | 870 | 93 | -16,539 | 612 |