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
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,680 | 562 | 94 | 58 | 38 |
| Income taxes - deferred | -61 | -112 | -350 | N/A | N/A |
| Accounts receivable | -3,350 | -471 | -1,287 | -174 | 720 |
| Other Working Capital | -4,807 | -3,306 | 1,065 | -418 | 797 |
| Other Operating Activity | 1,611 | -3,179 | -1,560 | -1,097 | -1,770 |
| Operating Cash Flow | $-4,928 | $-6,506 | $-2,038 | $-1,631 | $-215 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -647 | -270 | -1,070 | -132 | -94 |
| Net Acquisitions | -367 | 599 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | 0 | -177 | -157 | N/A |
| Sale Of Investment | N/A | 0 | 865 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | 62 |
| Investing Cash Flow | $-1,015 | $330 | $-382 | $-289 | $-32 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | N/A | 176 | N/A | -343 |
| Debt Repayment | -248 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 158 | 9,805 | 2,125 | 1,074 | N/A |
| Other Financing Activity | 3,200 | 1,300 | 31 | 160 | 19 |
| Financing Cash Flow | $3,109 | $11,106 | $2,333 | $1,234 | $-324 |
| Exchange Rate Effect | N/A | 0 | 2 | 0 | N/A |
| Beginning Cash Position | 4,930 | 0 | 86 | 772 | 1,343 |
| End Cash Position | 2,097 | 4,930 | 0 | 86 | 772 |
| Net Cash Flow | $-2,833 | $4,930 | $-87 | $-686 | $-571 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,928 | -6,506 | -2,038 | -1,631 | -215 |
| Capital Expenditure | -1,643 | -270 | -1,070 | -132 | -94 |
| Free Cash Flow | -6,571 | -6,775 | -3,108 | -1,763 | -309 |