Katipult Technology Corp.
KTPPF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,766 | -$1,608 | -$2,270 | -$1,877 |
| Dep. & Amort. | $0 | $17 | $30 | $29 |
| Deferred Tax | $0 | -$160 | $7 | $10 |
| Stock-Based Comp. | $58 | $38 | $164 | $214 |
| Change in WC | -$139 | -$38 | $66 | $264 |
| Other Non-Cash | $1,096 | $668 | $537 | $345 |
| Operating Cash Flow | -$751 | -$1,083 | -$1,466 | -$1,015 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$22 | $2,987 | $23 |
| Stock Issued | $0 | $0 | $177 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $115 | $0 |
| Financing Cash Flow | $0 | -$22 | $3,102 | $23 |
| Forex Effect | -$17 | -$28 | $2 | $2 |
| Net Chg. in Cash | -$768 | -$1,133 | $1,638 | -$990 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,370 | $2,503 | $865 | $1,855 |
| End Cash | $602 | $1,370 | $2,503 | $865 |
| Free Cash Flow | -$751 | -$1,083 | -$1,466 | -$1,015 |