COM:KRAKENROBOTICS
Kraken Robotics
- Stock
Last Close
2.14
22/11 20:59
Volume Today
1.14M
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -4.24K - | -6.64K 56.70% | -4.52K 31.88% | -15.60K 244.78% | -117.37K 652.47% | -838.49K 614.39% | -333.21K 60.26% | -393.93K 18.22% | -426.78K 8.34% | -117.59K 72.45% | -475.26K 304.15% | 19.23K 104.05% | -846.55K 4,501.33% | -717.90K 15.20% | -1.12M 55.44% | 109.71K 109.83% | -673.13K 713.55% | -1.46M 116.44% | 638.44K 143.82% | -1.02M 259.47% | -1.02M 0.23% | -862.45K 15.10% | -1.99M 130.61% | 95.25K 104.79% | -247.37K 359.70% | 727.94K 394.27% | -128.72K 117.68% | -2.60M 1,922.54% | -3.53M 35.61% | -604.36K 82.88% | -907.74K 50.20% | -2.57M 183.42% | 548.28K 121.31% | -2.56M 566.73% | 514K 120.09% | -928K 280.54% | -1.27M 36.85% | -1.34M 5.20% | 2.00M 249.48% | 2.30M 15.22% | 2.58M 12.30% | 2.17M 15.83% | 2.61M 19.95% | |
depreciation and amortization | 6.76K - | 7.62K 12.64% | 9.33K 22.53% | 14.55K 55.90% | 12.14K 16.60% | 13.86K 14.16% | 15.12K 9.14% | 16.42K 8.60% | 19.10K 16.33% | 21.52K 12.63% | 51.55K 139.58% | 1.86K 96.39% | 59.89K 3,116.43% | 60.34K 0.75% | 63.10K 4.57% | 378.40K 499.68% | 486.11K 28.47% | 479.80K 1.30% | 459.04K 4.33% | 255.44K 44.35% | 258.04K 1.02% | 251.01K 2.72% | 262.20K 4.46% | 332.88K 26.96% | 380.36K 14.26% | 421.45K 10.80% | 997.94K 136.79% | 1.11M 11.67% | 1.14M 2.39% | 1.15M 0.44% | 1.15M 0% | 1.35M 17.63% | 1.26M 6.31% | 1.23M 2.45% | 1.21M 1.87% | 1.24M 2.23% | 1.43M 15.29% | 1.37M 3.65% | ||||||
deferred income tax | -17.15K - | -254.08K 1,381.45% | -320.81K 26.26% | 320.81K - | -111.70K 134.82% | -338.22K 202.78% | -238.49K - | 24.07K 110.09% | -650.14K - | 583.53K 189.76% | -57.29K 109.82% | -32.16K 43.87% | -699.53K 2,075.49% | 458.74K 165.58% | 166.82K 63.64% | -769K 560.98% | 28K 103.64% | 647K 2,210.71% | -965K 249.15% | -413K 57.20% | -59K 85.71% | -180K 205.08% | 270K 250% | |||||||||||||||||||||
stock based compensation | 79.10K - | 2.50K 96.84% | 7.10K 184% | 42.30K 495.77% | 70.10K 65.72% | 32.50K 53.64% | 5.90K 81.85% | 35K 493.22% | 39K 11.43% | 73.60K 88.72% | 18.10K 75.41% | 144.90K 700.55% | 26.10K 81.99% | 85.30K 226.82% | 90.10K 5.63% | 141.10K 56.60% | 74.80K 46.99% | 8.20K 89.04% | 999.47K 12,088.65% | 288.28K 71.16% | 235.36K 18.36% | 220.42K 6.35% | 412.32K 87.06% | 107.20K 74.00% | 117.66K 9.75% | 112.75K 4.17% | 189.15K 67.75% | 13.16K 93.04% | 41K 211.60% | 441K 975.61% | 137K 68.93% | 178K 29.93% | 161K 9.55% | 98K 39.13% | 61K 37.76% | 58K 4.92% | ||||||||
change in working capital | 1.62K - | -972 159.85% | -6.61K 580.45% | 12.03K 281.83% | 23.23K 93.21% | -225.33K 1,069.77% | 345.53K 253.35% | 196.79K 43.05% | 479.83K 143.83% | -513.06K 206.92% | 196.04K 138.21% | -864.05K 540.75% | 763.27K 188.34% | 761.80K 0.19% | -546.45K 171.73% | 436.91K 179.95% | 412.31K 5.63% | -732.73K 277.71% | 236.39K 132.26% | -1.35M 669.74% | -1.46M 8.60% | -1.39M 4.94% | 1.86M 234.09% | -4.77M 355.93% | -510.29K 89.30% | -905.39K 77.43% | 1.42M 256.29% | -461.85K 132.64% | 6.02M 1,404.25% | -3.47M 157.57% | -813.53K 76.54% | -3.69M 353.19% | -3.71M 0.73% | -3.51M 5.59% | -1.66M 52.74% | 1.86M 212.31% | 5.95M 219.56% | 1.31M 77.96% | 4.11M 213.81% | -7.79M 289.45% | -229K 97.06% | -6.29M 2,644.54% | -8.85M 40.86% | |
accounts receivables | 166.96K - | 8.18K 95.10% | 117.39K 1,334.45% | 182.85K 55.76% | -346.63K 289.57% | 176.38K 150.88% | -515.57K 392.31% | 511.70K 199.25% | -168.43K 132.92% | |||||||||||||||||||||||||||||||||||
inventory | 2.00K - | 151.44K 7,491.13% | -137.29K 190.66% | -193.81K 41.17% | -251.63K 29.83% | -82.90K 67.05% | -56.79K 31.49% | -218.07K 283.97% | 325.63K 249.33% | |||||||||||||||||||||||||||||||||||
accounts payables | -275.67K - | -78.89K 71.38% | 196.36K 348.91% | 286.34K 45.82% | 254.17K 11.23% | 67.36K 73.50% | -171.46K 354.54% | 278.77K 262.58% | 390.61K 40.12% | |||||||||||||||||||||||||||||||||||
other working capital | -118.61K - | 264.79K 323.24% | 20.32K 92.32% | 204.46K 905.96% | -168.97K 182.64% | 35.20K 120.83% | -120.22K 441.53% | 190.87K 258.76% | 214.00K 12.12% | |||||||||||||||||||||||||||||||||||
other non cash items | 811.54K - | 5.70K - | -693.80K - | -109.94K 84.15% | 18.10K 116.46% | -18.19K 200.51% | -995 94.53% | -1.04K 4.72% | -673.75K 64,559.12% | -464.29K 31.09% | 48.93K 110.54% | 88.96K 81.80% | -3.67K 104.12% | 250.59K 6,929.79% | 43.70K 82.56% | 56.93K 30.26% | 125.02K 119.60% | 72.95K 41.65% | 114.10K 56.40% | 102.70K 9.99% | 269.27K 162.19% | 485.71K 80.38% | 611K 25.80% | 706K 15.55% | 525K 25.64% | 474K 9.71% | 334K 29.54% | -1.10M 430.24% | 902K 181.78% | 407K 54.88% | 2.89M 609.83% | 3.45M 19.35% | ||||||||||||
net cash provided by operating activities | -2.61K - | -7.61K 191.24% | -11.14K 46.30% | -3.57K 67.93% | -94.14K 2,535.39% | -166.41K 76.77% | 22.43K 113.48% | -180.71K 905.67% | 109.91K 160.82% | -548.42K 598.98% | -232.87K 57.54% | -818.09K 251.32% | -31.86K 96.11% | -591.80K 1,757.74% | -1.68M 183.40% | 617.22K 136.80% | -386.34K 162.59% | -2.43M 527.81% | 1.02M 142.03% | -2.56M 351.58% | -2.53M 1.16% | -1.98M 21.84% | 452.25K 122.83% | -3.46M 864.93% | 60.70K 101.75% | 359.65K 492.49% | 1.16M 223.80% | -1.68M 244.46% | 2.95M 275.29% | -3.49M 218.44% | -1.78M 48.92% | -4.34M 143.54% | -1.39M 68.12% | -5.04M 263.91% | 1.18M 123.37% | 3.39M 187.61% | 5.71M 68.60% | 1.32M 76.89% | 6.28M 375.68% | -3.50M 155.76% | 4.33M 223.56% | -2.65M 161.17% | -4.17M 57.56% | |
investments in property plant and equipment | -1.69K - | -22.71K 1,243.23% | -51.80K 128.04% | -17.66K 65.90% | -26.01K 47.28% | -33.77K 29.82% | -37.24K 10.28% | -34.93K 6.20% | -51.00K 46.01% | -416.14K 715.94% | -24.94K 94.01% | -577.79K 2,216.72% | -5.39K 99.07% | -9.72K 80.49% | -32.20K 231.12% | -222.27K 590.25% | -961.88K 332.76% | -228.47K 76.25% | -172.86K 24.34% | -279.86K 61.90% | -402.97K 43.99% | -152.57K 62.14% | -302.57K 98.32% | -1.32M 336.37% | -679.54K 48.53% | -2.19M 221.69% | -950.29K 56.53% | -1.72M 80.71% | -1.23M 28.31% | -1.25M 1.87% | -341K 72.81% | -2.32M 579.77% | -1.59M 31.49% | -2.72M 71.28% | -415K 84.74% | -2.83M 582.89% | -849K 70.04% | -711K 16.25% | ||||||
acquisitions net | -367.45K - | -4.02M - | 1.47M 136.41% | |||||||||||||||||||||||||||||||||||||||||
purchases of investments | -105.16K - | -90 99.91% | -1.49K - | 15.73K 1,155.00% | -7.02K 144.63% | |||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 457.83K - | 407.05K 11.09% | 546 - | -546 200% | ||||||||||||||||||||||||||||||||||||||||
other investing activites | 61.83K - | -52.16K - | 96.21K - | -401.88K 517.71% | -35.53K 91.16% | 150K 522.14% | -319.43K - | 925.77K 389.82% | 995.93K - | -1.06M - | -2.45M - | -53.23K 97.83% | 3.35M 6,394.07% | 1.78M - | -2.25M - | |||||||||||||||||||||||||||||
net cash used for investing activites | 60.14K - | -22.71K 137.77% | -51.80K 128.04% | -17.66K 65.90% | -26.01K 47.28% | -85.93K 230.36% | -142.40K 65.71% | -35.02K 75.41% | 503.04K 1,536.43% | -410.96K 181.70% | -61.96K 84.92% | -412.06K 565.00% | -12.41K 96.99% | -328.61K 2,548.35% | 893.02K 371.76% | -222.27K 124.89% | -961.88K 332.76% | -228.47K 76.25% | 823.07K 460.26% | -647.31K 178.65% | -402.97K 37.75% | -152.57K 62.14% | -302.57K 98.32% | -2.38M 686.04% | -679.54K 71.43% | -4.63M 582.07% | -5.03M 8.47% | 3.10M 161.63% | -1.23M 139.73% | 524K 142.57% | -341K 165.08% | -2.32M 579.77% | -3.84M 65.57% | -2.72M 29.13% | -415K 84.74% | -2.83M 582.89% | -849K 70.04% | -711K 16.25% | ||||||
debt repayment | -92.80K - | -2.37K - | -2.65K 11.73% | -109.73K - | -60.85K - | -92.57K 52.12% | -94.80K 2.40% | -90.41K 4.63% | -94.27K 4.27% | -109.00K 15.63% | -181.46K 66.48% | -193.32K 6.54% | -375.09K 94.02% | -304.42K 18.84% | -1.37M 350.01% | -315K 77.01% | -346K 9.84% | -289K 16.47% | -359K 24.22% | -578K 61.00% | -744K 28.72% | -4.32M 481.18% | -2.97M 31.29% | -343K 88.46% | -5.44M 1,484.84% | |||||||||||||||||||
common stock issued | 194.71K - | 1.50M - | 2.30M 53.39% | 1.25K 99.95% | 6.00M 479,900.80% | 6.72K 99.89% | 8.40K 24.99% | -15.12K 280.01% | 157.62K 1,142.53% | 50.62K 67.89% | 135K - | 14K 89.63% | 24K 71.43% | 150K - | 584K 289.33% | 18.97M 3,148.46% | ||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||||||||||||||||
other financing activites | -227.88K - | -1.37K 99.40% | -1 99.93% | 204.97K - | 1.03M 403.45% | 55K - | 2.05M 3,635.12% | 223.45K - | 1.05M 367.96% | -652.48K 162.40% | 948.57K 245.38% | 68.38K 92.79% | 3.08M 4,404.45% | 119.81K 96.11% | 18.12K 84.88% | -18.12K 200% | 484.00K - | 554.44K 14.55% | 10.49M 1,791.90% | 494.35K 95.29% | 11.22K 97.73% | 9.05M 80,558.91% | 4.61M 49.03% | 1.12M 75.63% | -744K 166.19% | 476K 163.98% | 277K 41.81% | -1.11M 502.53% | -48K 95.70% | 1.99M 4,235.42% | ||||||||||||||
net cash used provided by financing activities | 194.71K - | -92.80K 147.66% | -227.88K 145.57% | -1.37K 99.40% | -2.37K 73.19% | -2.65K 11.68% | 204.97K 7,840.37% | 1.03M 403.45% | 55K - | 2.05M 3,635.12% | 223.45K - | 2.44M 990.71% | 1.65M 32.29% | 949.82K 42.44% | 6.07M 538.90% | 3.09M 49.13% | 67.36K 97.82% | -89.57K 232.98% | 44.71K 149.91% | -39.79K 189.01% | 389.73K 1,079.40% | 445.44K 14.29% | 10.31M 2,214.13% | 301.03K 97.08% | -363.87K 220.88% | 8.74M 2,503.01% | 3.24M 62.92% | 809K 75.05% | -1.09M 234.73% | 187K 117.16% | 53K 71.66% | -1.68M 3,267.92% | -768K 54.26% | -2.34M 204.56% | 2.63M 212.61% | -273K 110.36% | 23.74M 8,796.70% | |||||||
effect of forex changes on cash | -34 - | -2.24K 6,482.35% | 3.75K 267.61% | 141 96.24% | 714 406.38% | -226 131.65% | -1.61K 610.62% | 1.12K 169.61% | -64.82K 5,897.50% | 98.04K 251.26% | 10.83K 88.95% | -44.06K 506.72% | 104.34K 336.82% | -148.26K 242.09% | 21.08K 114.22% | 192.46K 812.80% | -49.56K 125.75% | -115.80K 133.66% | 248.52K 314.62% | 72.93K 70.66% | -84K 215.18% | 173K 305.95% | -485K 380.35% | 77K 115.88% | -145K 288.31% | 2K 101.38% | 330K 16,400% | 256K 22.42% | ||||||||||||||||
net change in cash | -2.61K - | -7.61K 191.24% | -11.14K 46.30% | -3.57K 67.93% | 100.57K 2,915.48% | -199.06K 297.93% | -228.16K 14.62% | -233.88K 2.50% | 89.88K 138.43% | -577.08K 742.09% | -113.83K 80.27% | 71.41K 162.73% | -66.79K 193.53% | -33.80K 49.40% | -36.05K 6.68% | 559.01K 1,650.44% | -574.81K 202.83% | 2.34M - | -723.41K 130.90% | 3.31M 557.89% | 79.19K 97.61% | 389.19K 391.46% | -2.72M 797.63% | -585.96K 78.42% | 21.23K 103.62% | 1.25M 5,804.99% | -1.52M 221.13% | 11.07M 829.16% | -3.92M 135.41% | -6.90M 75.96% | -379.58K 94.50% | 5.03M 1,424.74% | -5.55M 210.31% | 785K 114.15% | 2.75M 250.19% | 3.52M 28.19% | -4.34M 223.21% | 2.79M 164.33% | -5.92M 312.14% | 4.38M 173.96% | -3.65M 183.20% | 18.87M 617.44% | ||
cash at beginning of period | 121.88K - | 119.26K 2.14% | 111.65K 6.38% | 100.51K 9.98% | 96.94K 3.55% | 1.34M 1,285.55% | 1.14M 14.82% | 915.94K 19.94% | 682.07K 25.53% | 771.94K 13.18% | 194.86K 74.76% | 81.03K 58.42% | 152.44K 88.13% | 85.65K 43.81% | 51.85K 39.46% | 15.80K 69.53% | 574.81K 3,538.26% | 2.34M - | 1.62M 30.90% | 4.93M 204.79% | 5.01M 1.61% | 5.40M 7.77% | 2.68M 50.30% | 2.10M 21.84% | 2.12M 1.01% | 3.37M 59.17% | 1.85M 45.03% | 12.92M 597.28% | 9.00M 30.33% | 2.11M 76.62% | 1.73M 18.03% | 6.75M 291.33% | 1.21M 82.13% | 1.99M 65.04% | 4.74M 138.00% | 8.27M 74.33% | 3.92M 52.53% | 6.72M 71.20% | 791K 88.22% | 5.17M 553.98% | 1.53M 70.48% | |||
cash at end of period | 119.26K - | 111.65K 6.38% | 100.51K 9.98% | 96.94K 3.55% | 197.51K 103.74% | 1.14M 479.26% | 915.94K 19.94% | 682.07K 25.53% | 771.94K 13.18% | 194.86K 74.76% | 81.03K 58.42% | 152.44K 88.13% | 85.65K 43.81% | 51.85K 39.46% | 15.80K 69.53% | 574.81K 3,538.26% | 2.34M - | 1.62M 30.90% | 4.93M 204.79% | 5.01M 1.61% | 5.40M 7.77% | 2.68M 50.30% | 2.10M 21.84% | 2.12M 1.01% | 3.37M 59.17% | 1.85M 45.03% | 12.92M 597.28% | 9.00M 30.33% | 2.11M 76.62% | 1.73M 18.03% | 6.75M 291.35% | 1.21M 82.13% | 1.99M 65.04% | 4.74M 138.00% | 8.27M 74.33% | 3.92M 52.53% | 6.72M 71.20% | 791K 88.22% | 5.17M 553.98% | 1.53M 70.48% | 20.39M 1,235.49% | |||
operating cash flow | -2.61K - | -7.61K 191.24% | -11.14K 46.30% | -3.57K 67.93% | -94.14K 2,535.39% | -166.41K 76.77% | 22.43K 113.48% | -180.71K 905.67% | 109.91K 160.82% | -548.42K 598.98% | -232.87K 57.54% | -818.09K 251.32% | -31.86K 96.11% | -591.80K 1,757.74% | -1.68M 183.40% | 617.22K 136.80% | -386.34K 162.59% | -2.43M 527.81% | 1.02M 142.03% | -2.56M 351.58% | -2.53M 1.16% | -1.98M 21.84% | 452.25K 122.83% | -3.46M 864.93% | 60.70K 101.75% | 359.65K 492.49% | 1.16M 223.80% | -1.68M 244.46% | 2.95M 275.29% | -3.49M 218.44% | -1.78M 48.92% | -4.34M 143.54% | -1.39M 68.12% | -5.04M 263.91% | 1.18M 123.37% | 3.39M 187.61% | 5.71M 68.60% | 1.32M 76.89% | 6.28M 375.68% | -3.50M 155.76% | 4.33M 223.56% | -2.65M 161.17% | -4.17M 57.56% | |
capital expenditure | -1.69K - | -22.71K 1,243.23% | -51.80K 128.04% | -17.66K 65.90% | -26.01K 47.28% | -33.77K 29.82% | -37.24K 10.28% | -34.93K 6.20% | -51.00K 46.01% | -416.14K 715.94% | -24.94K 94.01% | -577.79K 2,216.72% | -5.39K 99.07% | -9.72K 80.49% | -32.20K 231.12% | -222.27K 590.25% | -961.88K 332.76% | -228.47K 76.25% | -172.86K 24.34% | -279.86K 61.90% | -402.97K 43.99% | -152.57K 62.14% | -302.57K 98.32% | -1.32M 336.37% | -679.54K 48.53% | -2.19M 221.69% | -950.29K 56.53% | -1.72M 80.71% | -1.23M 28.31% | -1.25M 1.87% | -341K 72.81% | -2.32M 579.77% | -1.59M 31.49% | -2.72M 71.28% | -415K 84.74% | -2.83M 582.89% | -849K 70.04% | -711K 16.25% | ||||||
free cash flow | -2.61K - | -7.61K 191.24% | -11.14K 46.30% | -3.57K 67.93% | -94.14K 2,535.39% | -168.10K 78.57% | -284 99.83% | -232.51K 81,769.01% | 92.25K 139.67% | -574.43K 722.72% | -266.63K 53.58% | -855.33K 220.79% | -66.79K 92.19% | -642.80K 862.48% | -2.09M 225.65% | 592.28K 128.29% | -964.13K 262.78% | -2.43M 152.13% | 1.01M 141.54% | -2.60M 357.19% | -2.76M 6.17% | -2.94M 6.74% | 223.79K 107.60% | -3.63M 1,723.10% | -219.16K 93.97% | -43.32K 80.23% | 1.01M 2,435.90% | -1.98M 296.13% | 1.63M 182.04% | -4.17M 356.19% | -3.97M 4.84% | -5.29M 33.37% | -3.10M 41.41% | -6.27M 102.16% | -76K 98.79% | 3.05M 4,109.21% | 3.39M 11.39% | -268K 107.90% | 3.56M 1,427.99% | -3.92M 210.03% | 1.49M 138.10% | -3.50M 334.25% | -4.88M 39.63% |
All numbers in (except ratios and percentages)