Singapore markets close in 2 hours 9 minutes

Katipult Technology Corp. (KTPPF)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
0.01110.0000 (0.00%)
At close: 11:33AM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-1,315
-1,608
-2,270
-1,877
Depreciation & amortisation
2
17
30
29
Stock-based compensation
78
38
163
214
Change in working capital
279
-38
66
264
Accounts receivable
-
-288
7
62
Other working capital
-465
-1,083
-1,466
-1,015
Other non-cash items
753
668
538
345
Net cash provided by operating activities
-465
-1,083
-1,466
-1,015
Cash flows from investing activities
Net cash used for investing activities
-
-
-
0
Cash flows from financing activities
Debt repayment
0
-22
-33
-17
Net cash used provided by (used for) financing activities
0
-22
3,102
23
Net change in cash
-483
-1,133
1,638
-990
Cash at beginning of period
1,667
2,503
865
1,855
Cash at end of period
1,202
1,370
2,503
865
Free cash flow
Operating cash flow
-465
-1,083
-1,466
-1,015
Free cash flow
-465
-1,083
-1,466
-1,015