COM:KRAKENROBOTICS
Kraken Robotics
- Stock
Last Close
2.14
22/11 20:59
Volume Today
1.14M
Avg: -
Preview
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Sep '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -31.00K - | -1.99M 6,326.92% | -1.42M 28.72% | -2.40M 68.80% | -2.85M 18.99% | -3.00M 5.30% | -5.53M 84.28% | -3.54M 36.10% | -4.24M 19.98% | 5.55M 230.71% | |
depreciation and amortization | 38.27K - | 57.53K 50.35% | 94.03K 63.43% | 561.73K 497.40% | 1.68M 199.15% | 1.10M 34.29% | 2.91M 163.93% | 4.78M 64.06% | 4.94M 3.33% | ||
deferred income tax | -350.26K - | -111.70K 68.11% | -61.38K 45.05% | -123.89K 101.83% | -106.12K 14.34% | -1.06M 897.89% | 563K 153.16% | ||||
stock based compensation | 131K - | 143.50K 9.54% | 275.60K 92.06% | 342.60K 24.31% | 1.37M 300.10% | 975.30K 28.85% | 432.72K 55.63% | 797K 84.19% | 378K 52.57% | ||
change in working capital | 6.06K - | 796.82K 13,040.19% | -417.79K 152.43% | 1.06M 354.81% | -3.31M 410.52% | -4.81M 45.43% | 6.07M 226.30% | -11.68M 292.41% | 2.65M 122.64% | -2.60M 198.22% | |
accounts receivables | 475.39K - | -174.13K 136.63% | -936.68K 437.93% | -821.10K 12.34% | -3.35M 308.04% | 1.63M 148.66% | -2.13M 230.72% | -6.12M 187.25% | -3.80M 37.86% | ||
inventory | -177.67K - | -609.39K 242.99% | -414.08K 32.05% | 851.18K 305.56% | -2.28M 368.05% | -2.24M 1.69% | -6.58M 193.31% | 2.88M 143.82% | -4.06M 240.69% | ||
accounts payables | 128.14K - | 428.84K 234.66% | 2.17M 405.79% | -4.28M 297.32% | 1.30M 130.38% | 1.07M 17.42% | 1.15M 7.20% | 521K 54.73% | 6.07M 1,064.88% | ||
other working capital | 370.96K - | -63.12K 117.02% | 246.30K 490.18% | 944.25K 283.38% | -475.59K 150.37% | 5.61M 1,279.70% | -4.12M 173.48% | 5.36M 230.08% | -807K 115.05% | ||
other non cash items | 811.54K - | 5.70K 99.30% | -724.80K 12,815.88% | -1.14M 57.29% | -106.45K 90.66% | 298.61K 380.50% | 971.78K 225.44% | 2.32M 138.33% | -927K 140.03% | ||
net cash provided by operating activities | -24.94K - | -214.78K 761.29% | -1.63M 659.49% | -2.04M 24.94% | -6.51M 219.20% | -4.93M 24.26% | 2.79M 156.63% | -11.01M 494.38% | 5.24M 147.58% | 7.90M 50.89% | |
investments in property plant and equipment | -93.86K - | -131.95K 40.58% | -1.07M 710.81% | -269.58K 74.80% | -1.64M 509.49% | -2.18M 32.58% | -5.53M 153.99% | -5.14M 7.03% | -7.56M 46.91% | ||
acquisitions net | 599.32K - | -367.45K 161.31% | -2.77M - | 1.78M 164.22% | |||||||
purchases of investments | -157.41K - | -176.96K 12.42% | -1.06M - | -1.06M 0% | |||||||
sales maturities of investments | 864.88K - | 1.06M - | |||||||||
other investing activites | 61.83K - | 995.93K - | 1.06M - | -2.25M - | |||||||
net cash used for investing activites | -32.03K - | -289.36K 803.35% | -381.95K 32.00% | 329.74K 186.33% | -1.01M 407.69% | -3.24M 218.99% | -7.24M 123.82% | -3.37M 53.53% | -9.81M 191.35% | ||
debt repayment | -343.08K - | -248.22K - | -475.14K 91.42% | -2.24M 372.02% | -1.31M 41.63% | -536K 59.05% | |||||
common stock issued | 1.07M - | 2.13M 97.89% | 9.81M 361.38% | 157.62K 98.39% | 10.38M 6,488.63% | 10M 3.71% | 135K 98.65% | 188K 39.26% | |||
common stock repurchased | |||||||||||
dividends paid | |||||||||||
other financing activites | 18.67K - | 160.28K 758.69% | 207.57K 29.50% | 1.30M 526.49% | 3.20M 146.09% | 1.19M 62.70% | 4.17M 249.06% | 1.13M 72.80% | |||
net cash used provided by financing activities | -324.42K - | 1.23M 480.44% | 2.33M 89.01% | 11.11M 376.07% | 3.11M 72.00% | 11.10M 257.08% | 11.92M 7.38% | -41K 100.34% | -1.63M 3,875.61% | ||
effect of forex changes on cash | 90 - | 1.62K 1,700% | 169.62K - | 156.09K 7.97% | -319K 304.37% | 443K 238.87% | |||||
net change in cash | -24.94K - | -571.23K 2,190.68% | -686.29K 20.14% | -85.65K 87.52% | 4.93M 5,855.83% | -2.83M 157.46% | 10.83M 482.23% | -6.17M 156.99% | 1.51M 124.49% | -3.09M 304.63% | |
cash at beginning of period | 121.88K - | 1.34M 1,002.06% | 771.94K 42.53% | 85.65K 88.90% | 4.93M - | 2.10M 57.46% | 12.92M 516.27% | 6.75M 47.74% | 8.27M 22.37% | ||
cash at end of period | 96.94K - | 771.94K 696.30% | 85.65K 88.90% | 4.93M - | 2.10M 57.46% | 12.92M 516.27% | 6.75M 47.74% | 8.27M 22.37% | 5.17M 37.41% | ||
operating cash flow | -24.94K - | -214.78K 761.29% | -1.63M 659.49% | -2.04M 24.94% | -6.51M 219.20% | -4.93M 24.26% | 2.79M 156.63% | -11.01M 494.38% | 5.24M 147.58% | 7.90M 50.89% | |
capital expenditure | -93.86K - | -131.95K 40.58% | -1.07M 710.81% | -269.58K 74.80% | -1.64M 509.49% | -2.18M 32.58% | -5.53M 153.99% | -5.14M 7.03% | -7.56M 46.91% | ||
free cash flow | -24.94K - | -308.64K 1,137.69% | -1.76M 471.27% | -3.11M 76.27% | -6.78M 117.99% | -6.57M 3.02% | 612.26K 109.32% | -16.54M 2,801.29% | 93K 100.56% | 345K 270.97% |
All numbers in (except ratios and percentages)