Also trades as: PNG.V (TSXV) · $vol 4M
KRKNF OTC
Kraken Robotics Inc.
1W: -9.9%
1M: -21.1%
3M: -37.7%
YTD: -41.1%
1Y: -11.6%
3Y: +860.4%
5Y: +758.7%
$2.91
-0.10 (-3.30%)
Weekly Expected Move ±7.7%
$2
$3
$3
$3
$3
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$12M
-237.5% ▼
Capital Expenditures
$5M
+31.9% ▲
5Y CAGR: +25.7%
Free Cash Flow
-$17M
-2024.0% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$53M
+1825.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$6M | -$4M | -$4M | $6M | $20M |
| Depreciation & Amort. | $1M | $3M | $5M | $5M | $6M |
| Stock-Based Comp. | $653K | $433K | $797K | $378K | $948K |
| Change in Working Capital | $6M | -$12M | $3M | -$3M | -$29M |
| Other Non-Cash Items | $299K | $972K | $2M | -$93K | $1M |
| Operating Cash Flow | $3M | -$11M | $5M | $8M | -$12M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$6M | -$5M | -$8M | -$4M |
| Acquisitions (Net) | $0 | -$3M | $2M | $0 | $0 |
| Investment Purchases | -$1M | -$1M | $0 | $0 | $0 |
| Investment Sales | $0 | $1M | $0 | $0 | $0 |
| Other Investing | -$1M | $1M | $2M | -$2M | -$2M |
| Investing Cash Flow | -$3M | -$7M | -$3M | -$10M | -$5M |
| — Financing Activities — | |||||
| Net Debt Issuance | $660K | $3M | -$1M | -$5M | $3M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $59K | -$1M | $1M | $3M | $187K |
| Financing Cash Flow | $11M | $12M | -$41K | -$2M | $70M |
| Net Change in Cash | $11M | -$6M | $2M | -$3M | $53M |
| Cash End of Period | $13M | $7M | $8M | $5M | $59M |
| Free Cash Flow | $612K | -$17M | $93K | $870K | -$17M |