Keel Infrastructure Corp (KEEL)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,289 | 2,107 | -18,236 | N/A | N/A |
| Depreciation Amortization | 11,486 | 6,843 | 12,548 | N/A | N/A |
| Income taxes - deferred | N/A | -837 | -702 | N/A | N/A |
| Accounts receivable | 5 | -2 | -338 | N/A | N/A |
| Other Working Capital | 3,243 | -3,026 | -162 | N/A | N/A |
| Other Operating Activity | 8,778 | 935 | 20,651 | 0 | 0 |
| Operating Cash Flow | $7,223 | $6,020 | $13,761 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,574 | -22,237 | -22,247 | N/A | N/A |
| Net Acquisitions | N/A | N/A | 569 | N/A | N/A |
| Other Investing Activity | -31 | -127 | -399 | 0 | 0 |
| Investing Cash Flow | $-3,605 | $-22,364 | $-22,077 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 84 | 14,664 | 1,886 | N/A | N/A |
| Debt Repayment | -488 | -1,062 | -496 | N/A | N/A |
| Common Stock Issued | 2,051 | 5,036 | 2,942 | N/A | N/A |
| Other Financing Activity | -1,462 | -664 | 0 | 0 | 0 |
| Financing Cash Flow | $185 | $17,974 | $4,332 | $N/A | $N/A |
| Exchange Rate Effect | -15 | -23 | 18 | N/A | N/A |
| Beginning Cash Position | 2,159 | 552 | 4,518 | N/A | N/A |
| End Cash Position | 5,947 | 2,159 | 552 | N/A | N/A |
| Net Cash Flow | $3,788 | $1,607 | $-3,966 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,223 | 6,020 | 13,761 | N/A | N/A |
| Capital Expenditure | -4,453 | -23,651 | -22,392 | N/A | N/A |
| Free Cash Flow | 2,770 | -17,631 | -8,631 | 0 | 0 |