Also trades as: KNR.NE (NEO) · $vol 0M
KNRLF OTC
Kontrol Technologies Corp.
1W: -15.9%
1M: +11.3%
3M: -25.8%
YTD: -39.0%
1Y: -60.2%
3Y: -80.3%
5Y: -97.5%
$0.04
-0.00 (-10.22%)
Weekly Expected Move ±17.7%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$625K
-82.9% ▼
Capital Expenditures
$11M
-6447.9% ▼
5Y CAGR: +93.3%
Free Cash Flow
-$10M
-386.0% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$450K
+0.0% ▲
Net Change in Cash
-$1M
-193.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | $1M | -$45M | $22M | $12M |
| Depreciation & Amort. | $2M | $2M | $2M | $1M | $772K |
| Stock-Based Comp. | $899K | $1M | $480K | $381K | $244K |
| Change in Working Capital | -$397K | -$2M | $29M | $201K | $1M |
| Other Non-Cash Items | $77K | $1M | $7M | -$20M | -$13M |
| Operating Cash Flow | $484K | $5M | -$9M | $4M | $625K |
| — Investing Activities — | |||||
| Capital Expenditures | -$296K | -$2M | -$528K | -$162K | -$134K |
| Acquisitions (Net) | -$1M | -$5M | $0 | $0 | $0 |
| Investment Purchases | $0 | -$6M | $0 | $0 | $0 |
| Investment Sales | $0 | $1M | $0 | $0 | $0 |
| Other Investing | -$258K | $5M | $0 | $0 | $10M |
| Investing Cash Flow | -$2M | -$7M | -$528K | -$162K | $10M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$179K | -$3M | $5M | -$5M | -$11M |
| Stock Repurchased | $0 | -$87K | -$30K | $0 | -$450K |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $3M | -$2M | -$657K | -$3M | -$367K |
| Financing Cash Flow | $3M | $3M | $8M | -$2M | -$12M |
| Net Change in Cash | $2M | $729K | -$1M | $1M | -$1M |
| Cash End of Period | $3M | $3M | $2M | $3M | $2M |
| Free Cash Flow | $188K | $3M | -$10M | $3M | -$10M |