Nauticus Robotics
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Nauticus Robotics generated cash of -$21,687,926, which is more than the previous year. Cash used in financing activities reached the amount of $11,248,614 last year. Net change in cash is therefore -$17,033,761.
Cash Flow
| 2019 | -8.40M | 10.48M | 0 |
|---|---|---|---|
| 2020 | -4.49M | 996.48K | 2.53M |
| 2021 | -5.92M | -922.48K | 24.50M |
| 2022 | -37.27M | -19.20M | 53.31M |
| 2023 | -21.68M | -6.59M | 11.24M |
KITTW Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 17.78M | 20.95M | 3.29M | 4.26M | 2.17M |
Operating activities | |||||
Net income | -50.68M | -28.26M | -15.12M | -7.19M | -9.33M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 729.41K | 516.94K | 365.09K | 400.43K | 359.08K |
Stock-based compensation expense | 4.42M | 2.60M | 425.58K | 417.30K | 366.98K |
| Deferred income tax benefit | 4.42M | 2.60M | 425.58K | 417.30K | 366.98K |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 1.98M | -828.29K | -721.40K | 150.10K | 242.19K |
Inventories | -11.33M | -6.66M | 0 | 0 | 0 |
Accounts payable | 9.40M | -7.73T | 0 | 0 | 0 |
Cash generated by operating activities | -21.68M | -37.27M | -5.92M | -4.49M | -8.40M |
Investing activities | |||||
Purchases Of Investments | 0 | -4.95M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -11.63M | -14.24M | -922.48K | -3.24K | -390.47K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -6.59M | -19.20M | -922.48K | 996.48K | 10.48M |
Financing activities | |||||
Common Stock Issued | 759.23K | 31M | 169.05M | 25K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 11.09M | 19.94M | -484.83K | -1.21M | 0 |
Cash used in financing activities | 11.24M | 53.31M | 24.50M | 2.53M | 0 |
Net Change In Cash | -17.03M | -3.16M | 17.65M | -963.38K | 2.08M |
Cash at end of period | 753.39K | 17.78M | 20.95M | 3.29M | 4.26M |
| Data source | Data source |