Kelso Technologies (KIQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,355 | -2,759 | -1,308 | 3,334 | 195 |
| Depreciation Amortization | 1,044 | 1,573 | 899 | 385 | 278 |
| Accounts receivable | -575 | -273 | 1,289 | -580 | -556 |
| Other Working Capital | 523 | -214 | -1,690 | -486 | -46 |
| Other Operating Activity | 678 | -150 | -751 | 966 | 1,338 |
| Operating Cash Flow | $314 | $-1,823 | $-1,562 | $3,619 | $1,208 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -727 | -104 | -1,714 | -429 | -371 |
| Purchase Sale Intangibles | -149 | -298 | N/A | N/A | N/A |
| Other Investing Activity | -149 | -298 | 0 | 0 | 0 |
| Investing Cash Flow | $-876 | $-401 | $-1,714 | $-429 | $-371 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 4,645 | N/A | N/A | 3 |
| Other Financing Activity | -136 | -104 | -94 | -20 | 0 |
| Financing Cash Flow | $-136 | $4,540 | $-94 | $-20 | $3 |
| Exchange Rate Effect | 32 | 13 | 0 | 2 | -4 |
| Beginning Cash Position | 3,378 | 1,049 | 4,418 | 1,246 | 411 |
| End Cash Position | 2,712 | 3,378 | 1,049 | 4,418 | 1,246 |
| Net Cash Flow | $-665 | $2,328 | $-3,369 | $3,172 | $835 |
| Free Cash Flow | |||||
| Operating Cash Flow | 314 | -1,823 | -1,562 | 3,619 | 1,208 |
| Capital Expenditure | -754 | -131 | -1,714 | -429 | -372 |
| Free Cash Flow | -440 | -1,955 | -3,276 | 3,190 | 836 |