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Nauticus Robotics, Inc. (KITT)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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0.1361-0.0114 (-7.73%)
At close: 04:00PM EDT
0.1389 +0.00 (+2.06%)
After hours: 07:59PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-36,134
-50,687
-28,261
-15,128
-7,194
Depreciation & amortisation
882.498
729.412
516.949
365.097
400.432
Stock-based compensation
3,743
4,427
2,602
425.58
417.303
Change in working capital
2,025
3,781
-20,133
-1,305
1,638
Accounts receivable
2,477
1,410
-828.298
-721.401
150.102
Inventory
-7,250
-11,581
-6,667
0
-
Other working capital
-29,938
-33,321
-51,522
-8,424
-4,503
Other non-cash items
9,435
8,977
1,539
-1,343
238.456
Net cash provided by operating activities
-19,474
-21,688
-37,275
-7,502
-4,500
Cash flows from investing activities
Investments in property, plant and equipment
-10,463
-11,633
-14,247
-922.487
-3.246
Purchases of investments
-
0
-4,959
0
-
Sales/maturities of investments
0
5,000
0
0
999.728
Net cash used for investing activities
-10,032
-6,594
-19,206
-922.487
996.482
Cash flows from financing activities
Debt repayment
-
0
-17,850
-484.836
-1,210
Common stock issued
-
0
31,000
0
-
Other financing activities
-
-607.5
2,366
-
-
Net cash used provided by (used for) financing activities
23,215
11,249
53,316
26,079
2,540
Net change in cash
-6,291
-17,034
-3,166
17,655
-963.384
Cash at beginning of period
12,478
17,787
20,953
3,298
4,262
Cash at end of period
6,187
753.398
17,787
20,953
3,298
Free cash flow
Operating cash flow
-19,474
-21,688
-37,275
-7,502
-4,500
Capital expenditure
-10,463
-11,633
-14,247
-922.487
-3.246
Free cash flow
-29,938
-33,321
-51,522
-8,424
-4,503