Kontrol Technologies Corp.
KNRLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $12,198 | $21,786 | -$44,537 | $1,026 |
| Dep. & Amort. | $772 | $1,383 | $1,871 | $1,854 |
| Deferred Tax | -$764 | -$235 | -$2,653 | $759 |
| Stock-Based Comp. | $244 | $381 | $480 | $1,409 |
| Change in WC | $1,283 | $201 | $28,831 | -$1,781 |
| Other Non-Cash | -$13,109 | -$19,863 | $6,784 | $1,417 |
| Operating Cash Flow | $625 | $3,653 | -$9,224 | $4,684 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$134 | -$162 | -$529 | -$1,822 |
| Net Acquisitions | $0 | $0 | $0 | -$5,288 |
| Inv. Purchases | $0 | $0 | $0 | -$6,500 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $1,212 |
| Other Inv. Act. | $10,386 | $0 | $0 | $5,288 |
| Investing Cash Flow | $10,251 | -$162 | -$529 | -$7,110 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$11,239 | -$4,525 | $4,890 | -$2,830 |
| Stock Issued | $0 | $5,002 | $180 | $7,717 |
| Stock Repurch. | -$450 | $0 | -$30 | -$87 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$367 | -$2,597 | -$657 | -$1,646 |
| Financing Cash Flow | -$12,056 | -$2,119 | $8,471 | $3,154 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1,180 | $1,267 | -$1,282 | $729 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,248 | $1,981 | $3,263 | $2,534 |
| End Cash | $2,068 | $3,248 | $1,981 | $3,263 |
| Free Cash Flow | -$9,983 | $3,491 | -$9,753 | $2,862 |