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PNG Kraken Robotics Inc

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  • 2.615
  • +0.105+4.18%
15min DelayMarket Closed Dec 20 16:00 ET
686.57MMarket Cap52.30P/E (TTM)

Kraken Robotics Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
2.85%-3.4M
-162.70%-3.94M
-299.02%-2.63M
60.91%8.43M
-24.18%4.33M
-203.39%-3.5M
433.02%6.28M
126.19%1.32M
147.58%5.24M
512.12%5.71M
Net income from continuing operations
-29.12%1.63M
30.65%2.61M
262.80%2.18M
230.71%5.55M
303.46%2.58M
347.95%2.3M
288.52%2M
47.79%-1.34M
-19.96%-4.24M
-331.75%-1.27M
Operating gains losses
----
----
----
-98.55%3K
--4.05M
--0
----
----
--207K
--0
Depreciation and amortization
18.28%1.43M
11.44%1.37M
12.83%1.43M
3.33%4.94M
-8.31%1.24M
5.50%1.21M
7.50%1.23M
10.69%1.26M
64.07%4.78M
21.01%1.35M
Asset impairment expenditure
--0
----
----
--2.76M
--0
--0
----
----
--0
--0
Remuneration paid in stock
578.69%414K
-69.39%30K
-64.60%57K
-52.57%378K
-67.42%58K
-55.47%61K
-77.78%98K
292.68%161K
84.06%797K
1,269.23%178K
Deferred tax
-151.11%-452K
1,093.22%586K
77.48%-93K
123.98%254K
193.89%906K
-127.82%-180K
-310.71%-59K
46.29%-413K
-899.06%-1.06M
-677.84%-965K
Other non cashItems
-53.88%416K
72.83%318K
-71.86%94K
-235.28%-2.85M
-1,001.48%-4.27M
71.81%902K
-63.13%184K
-45.34%334K
116.98%2.11M
-2.47%474K
Change In working capital
12.21%-6.84M
-315.19%-8.85M
-579.41%-6.29M
-198.22%-2.6M
-103.85%-229K
-518.81%-7.79M
348.28%4.11M
137.39%1.31M
122.64%2.65M
260.12%5.95M
-Change in receivables
----
----
----
51.04%-3.8M
---2.75M
----
----
----
-80.49%-7.77M
----
-Change in inventory
----
----
----
-240.69%-4.06M
--1.27M
----
----
----
143.82%2.88M
----
-Change in prepaid assets
----
----
----
197.01%162K
--1.76M
----
----
----
-180.29%-167K
----
-Change in payables and accrued expense
----
----
----
1,064.88%6.07M
--3.13M
----
----
----
-83.29%521K
----
-Change in other working capital
----
----
----
-113.50%-969K
---3.65M
----
----
----
274.10%7.18M
----
Cash from discontinued investing activities
Operating cash flow
2.80%-3.4M
-162.70%-3.94M
-299.02%-2.63M
60.91%8.43M
-24.21%4.33M
-203.34%-3.5M
433.02%6.28M
126.19%1.32M
147.58%5.24M
512.12%5.71M
Investing cash flow
Cash flow from continuing investing activities
-155.66%-1.06M
73.86%-711K
77.88%-849K
-191.35%-9.81M
-22.26%-2.83M
-21.70%-415K
-619.08%-2.72M
-211.78%-3.84M
53.53%-3.37M
-174.82%-2.32M
Net PPE purchase and sale
-80.48%-749K
86.47%-368K
62.22%-600K
-124.51%-7.56M
-22.26%-2.83M
-21.70%-415K
-619.08%-2.72M
-29.00%-1.59M
38.78%-3.37M
-35.00%-2.32M
Net intangibles purchas and sale
---312K
---343K
---249K
----
----
--0
--0
--0
----
----
Net other investing changes
----
----
----
---2.25M
--0
----
----
---2.25M
----
----
Cash from discontinued investing activities
Investing cash flow
-155.66%-1.06M
73.86%-711K
77.88%-849K
-191.35%-9.81M
-22.26%-2.83M
-21.70%-415K
-619.08%-2.72M
-211.78%-3.84M
53.53%-3.37M
-174.82%-2.32M
Financing cash flow
Cash flow from continuing financing activities
43.65%-1.32M
3,161.20%23.51M
82.61%-292K
-5,156.10%-2.16M
4,864.15%2.63M
-1,350.80%-2.34M
29.54%-768K
-307.54%-1.68M
-100.34%-41K
-98.37%53K
Net issuance payments of debt
46.81%-942K
795.85%4.86M
51.19%-782K
-804.65%-1.52M
23,136.36%2.56M
-734.77%-1.77M
29.49%-698K
-275.08%-1.6M
-93.13%215K
-99.67%11K
Net common stock issuance
---13K
----
----
----
----
--0
----
----
----
----
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Proceeds from stock option exercised by employees
--53K
2,804.17%697K
4,071.43%584K
39.26%188K
11.11%150K
--0
--24K
--14K
-55.59%135K
--135K
Interest paid (cash flow from financing activities)
26.76%-416K
-238.30%-318K
-3.30%-94K
-111.76%-828K
19.35%-75K
-517.39%-568K
6.00%-94K
14.15%-91K
6.90%-391K
21.85%-93K
Cash from discontinued financing activities
Financing cash flow
43.65%-1.32M
3,161.20%23.51M
82.61%-292K
-5,156.10%-2.16M
4,864.15%2.63M
-1,350.80%-2.34M
29.54%-768K
-307.54%-1.68M
-100.34%-41K
-98.37%53K
Net cash flow
Beginning cash position
203.65%20.39M
-61.08%1.53M
-37.41%5.17M
22.37%8.27M
-83.32%791K
237.15%6.72M
225.02%3.92M
22.37%8.27M
-47.74%6.75M
174.84%4.74M
Current changes in cash
7.56%-5.78M
575.82%18.86M
10.22%-3.77M
-293.17%-3.54M
19.70%4.13M
-293.41%-6.26M
356.05%2.79M
23.17%-4.2M
128.92%1.83M
-30.43%3.45M
Effect of exchange rate changes
-1.52%325K
100.00%4K
184.14%122K
238.87%443K
232.47%256K
168.04%330K
-98.84%2K
-72.62%-145K
-304.49%-319K
5.48%77K
End cash Position
1,788.24%14.94M
203.65%20.39M
-61.08%1.53M
-37.41%5.17M
-37.41%5.17M
-83.32%791K
237.15%6.72M
225.02%3.92M
22.37%8.27M
22.37%8.27M
Free cash from
-13.99%-4.46M
-230.60%-4.65M
-1,197.01%-3.48M
835.48%870K
-55.95%1.5M
-228.52%-3.92M
4,782.89%3.56M
95.73%-268K
100.56%93K
209.38%3.39M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 2.85%-3.4M-162.70%-3.94M-299.02%-2.63M60.91%8.43M-24.18%4.33M-203.39%-3.5M433.02%6.28M126.19%1.32M147.58%5.24M512.12%5.71M
Net income from continuing operations -29.12%1.63M30.65%2.61M262.80%2.18M230.71%5.55M303.46%2.58M347.95%2.3M288.52%2M47.79%-1.34M-19.96%-4.24M-331.75%-1.27M
Operating gains losses -------------98.55%3K--4.05M--0----------207K--0
Depreciation and amortization 18.28%1.43M11.44%1.37M12.83%1.43M3.33%4.94M-8.31%1.24M5.50%1.21M7.50%1.23M10.69%1.26M64.07%4.78M21.01%1.35M
Asset impairment expenditure --0----------2.76M--0--0----------0--0
Remuneration paid in stock 578.69%414K-69.39%30K-64.60%57K-52.57%378K-67.42%58K-55.47%61K-77.78%98K292.68%161K84.06%797K1,269.23%178K
Deferred tax -151.11%-452K1,093.22%586K77.48%-93K123.98%254K193.89%906K-127.82%-180K-310.71%-59K46.29%-413K-899.06%-1.06M-677.84%-965K
Other non cashItems -53.88%416K72.83%318K-71.86%94K-235.28%-2.85M-1,001.48%-4.27M71.81%902K-63.13%184K-45.34%334K116.98%2.11M-2.47%474K
Change In working capital 12.21%-6.84M-315.19%-8.85M-579.41%-6.29M-198.22%-2.6M-103.85%-229K-518.81%-7.79M348.28%4.11M137.39%1.31M122.64%2.65M260.12%5.95M
-Change in receivables ------------51.04%-3.8M---2.75M-------------80.49%-7.77M----
-Change in inventory -------------240.69%-4.06M--1.27M------------143.82%2.88M----
-Change in prepaid assets ------------197.01%162K--1.76M-------------180.29%-167K----
-Change in payables and accrued expense ------------1,064.88%6.07M--3.13M-------------83.29%521K----
-Change in other working capital -------------113.50%-969K---3.65M------------274.10%7.18M----
Cash from discontinued investing activities
Operating cash flow 2.80%-3.4M-162.70%-3.94M-299.02%-2.63M60.91%8.43M-24.21%4.33M-203.34%-3.5M433.02%6.28M126.19%1.32M147.58%5.24M512.12%5.71M
Investing cash flow
Cash flow from continuing investing activities -155.66%-1.06M73.86%-711K77.88%-849K-191.35%-9.81M-22.26%-2.83M-21.70%-415K-619.08%-2.72M-211.78%-3.84M53.53%-3.37M-174.82%-2.32M
Net PPE purchase and sale -80.48%-749K86.47%-368K62.22%-600K-124.51%-7.56M-22.26%-2.83M-21.70%-415K-619.08%-2.72M-29.00%-1.59M38.78%-3.37M-35.00%-2.32M
Net intangibles purchas and sale ---312K---343K---249K----------0--0--0--------
Net other investing changes ---------------2.25M--0-----------2.25M--------
Cash from discontinued investing activities
Investing cash flow -155.66%-1.06M73.86%-711K77.88%-849K-191.35%-9.81M-22.26%-2.83M-21.70%-415K-619.08%-2.72M-211.78%-3.84M53.53%-3.37M-174.82%-2.32M
Financing cash flow
Cash flow from continuing financing activities 43.65%-1.32M3,161.20%23.51M82.61%-292K-5,156.10%-2.16M4,864.15%2.63M-1,350.80%-2.34M29.54%-768K-307.54%-1.68M-100.34%-41K-98.37%53K
Net issuance payments of debt 46.81%-942K795.85%4.86M51.19%-782K-804.65%-1.52M23,136.36%2.56M-734.77%-1.77M29.49%-698K-275.08%-1.6M-93.13%215K-99.67%11K
Net common stock issuance ---13K------------------0----------------
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Proceeds from stock option exercised by employees --53K2,804.17%697K4,071.43%584K39.26%188K11.11%150K--0--24K--14K-55.59%135K--135K
Interest paid (cash flow from financing activities) 26.76%-416K-238.30%-318K-3.30%-94K-111.76%-828K19.35%-75K-517.39%-568K6.00%-94K14.15%-91K6.90%-391K21.85%-93K
Cash from discontinued financing activities
Financing cash flow 43.65%-1.32M3,161.20%23.51M82.61%-292K-5,156.10%-2.16M4,864.15%2.63M-1,350.80%-2.34M29.54%-768K-307.54%-1.68M-100.34%-41K-98.37%53K
Net cash flow
Beginning cash position 203.65%20.39M-61.08%1.53M-37.41%5.17M22.37%8.27M-83.32%791K237.15%6.72M225.02%3.92M22.37%8.27M-47.74%6.75M174.84%4.74M
Current changes in cash 7.56%-5.78M575.82%18.86M10.22%-3.77M-293.17%-3.54M19.70%4.13M-293.41%-6.26M356.05%2.79M23.17%-4.2M128.92%1.83M-30.43%3.45M
Effect of exchange rate changes -1.52%325K100.00%4K184.14%122K238.87%443K232.47%256K168.04%330K-98.84%2K-72.62%-145K-304.49%-319K5.48%77K
End cash Position 1,788.24%14.94M203.65%20.39M-61.08%1.53M-37.41%5.17M-37.41%5.17M-83.32%791K237.15%6.72M225.02%3.92M22.37%8.27M22.37%8.27M
Free cash from -13.99%-4.46M-230.60%-4.65M-1,197.01%-3.48M835.48%870K-55.95%1.5M-228.52%-3.92M4,782.89%3.56M95.73%-268K100.56%93K209.38%3.39M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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