Katipult Technology Corp. (KTPPF)
OTCMKTS · Delayed Price · Currency is USD
0.0005
0.00 (0.00%)
Sep 15, 2026, 4:00 PM EST
Katipult Technology Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Net Income | -0.18 | -1.77 | -1.61 | -2.27 | -1.88 | -0.31 |
Depreciation & Amortization | - | - | 0.02 | 0.03 | 0.03 | 0 |
Stock-Based Compensation | 0.03 | 0.06 | 0.04 | 0.16 | 0.21 | 0.48 |
Other Operating Activities | -0.76 | 1.1 | 0.51 | 0.55 | 0.36 | -0.84 |
Change in Accounts Receivable | 0.14 | 0.14 | -0.29 | 0.01 | 0.06 | -0.04 |
Change in Accounts Payable | 0.06 | 0.06 | -0.02 | 0.14 | -0.07 | -0.1 |
Change in Unearned Revenue | -0.33 | -0.33 | 0.26 | -0.07 | 0.28 | 0.11 |
Change in Other Net Operating Assets | 0.21 | - | 0.01 | -0 | -0.01 | 0.01 |
Operating Cash Flow | -0.84 | -0.75 | -1.08 | -1.47 | -1.02 | -0.69 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Capital Expenditures | - | - | - | - | - | -0 |
Investing Cash Flow | - | - | - | - | - | -0 |
Financing Activities
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Long-Term Debt Issued | - | - | - | 3.02 | 0.04 | - |
Long-Term Debt Repaid | - | - | -0.02 | -0.03 | -0.02 | - |
Lease Payments | - | - | -0.02 | -0.03 | -0.02 | - |
Net Debt Issued (Repaid) | 0.23 | - | -0.02 | 2.99 | 0.02 | - |
Issuance of Common Stock | - | - | - | 0.18 | - | 0.02 |
Other Financing Activities | - | - | - | -0.06 | - | - |
Financing Cash Flow | 0.23 | - | -0.02 | 3.1 | 0.02 | 0.02 |
Net Cash Flow
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Foreign Exchange Rate Adjustments | -0 | -0.02 | -0.03 | 0 | 0 | -0.01 |
Net Cash Flow | -0.62 | -0.77 | -1.13 | 1.64 | -0.99 | -0.68 |
Free Cash Flow
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Free Cash Flow | -0.84 | -0.75 | -1.08 | -1.47 | -1.02 | -0.69 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -42.95% | -30.06% | -58.10% | -85.58% | -76.95% | -42.95% |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 |
Levered Free Cash Flow | -1.23 | -1.21 | -1.35 | -1.15 | -0.63 | -0.59 |
Unlevered Free Cash Flow | -0.68 | -0.68 | -0.94 | -0.82 | -0.42 | -0.42 |
Free Cash Flow After Leases | -0.84 | -0.75 | -1.11 | -1.5 | -1.03 | -0.69 |
Additional Metrics
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Cash Interest Paid | 0.02 | 0.01 | 0.01 | 0.01 | 0.04 | 0.05 |
Change in Working Capital | 0.07 | -0.14 | -0.04 | 0.07 | 0.26 | -0.02 |