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
| 09-2014 | 09-2013 | 09-2012 | 09-2011 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 0 | 5 | -5 | 4 | -2 |
| Other Working Capital | 6 | -6 | -16 | 4 | 14 |
| Other Operating Activity | -31 | -61 | -43 | -53 | -61 |
| Operating Cash Flow | $-25 | $-62 | $-64 | $-45 | $-50 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $0 | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $0 | $0 | $0 |
| Beginning Cash Position | 122 | 184 | 248 | 293 | 50 |
| End Cash Position | 97 | 122 | 184 | 248 | 1 |
| Net Cash Flow | $-25 | $-62 | $-64 | $-45 | $-50 |
| Free Cash Flow | |||||
| Operating Cash Flow | -25 | -62 | -64 | -45 | -50 |
| Free Cash Flow | -25 | -62 | -64 | -45 | -50 |