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PNG Kraken Robotics Inc

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  • 2.700
  • 0.0000.00%
15min DelayMarket Closed Dec 27 16:00 ET
708.89MMarket Cap54.00P/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%-2.63M 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 --

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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