Also trades as: FUND.V (TSXV) · $vol 0M
KTPPF OTC
Katipult Technology Corp.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: -86.1%
3Y: -99.8%
5Y: -99.8%
$0.00
+0.00 (+0.00%)
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
-$751K
+30.7% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$751K
+30.7% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$768K
+32.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$306K | -$2M | -$2M | -$2M | -$2M |
| Depreciation & Amort. | $1K | $29K | $30K | $17K | $0 |
| Stock-Based Comp. | $476K | $214K | $164K | $38K | $58K |
| Change in Working Capital | -$20K | $264K | $66K | -$38K | -$139K |
| Other Non-Cash Items | -$837K | $345K | $537K | $668K | $1M |
| Operating Cash Flow | -$693K | -$1M | -$1M | -$1M | -$751K |
| — Investing Activities — | |||||
| Capital Expenditures | -$1K | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$1K | $0 | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $23K | $3M | -$22K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $24K | $0 | $115K | $0 | $0 |
| Financing Cash Flow | $24K | $23K | $3M | -$22K | $0 |
| Net Change in Cash | -$684K | -$990K | $2M | -$1M | -$768K |
| Cash End of Period | $2M | $865K | $3M | $1M | $602K |
| Free Cash Flow | -$694K | -$1M | -$1M | -$1M | -$751K |