Kelso Technologies (KIQ)
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Fiscal Year End Date: 12/31
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,016 | -2,466 | -2,511 | 4,026 | 2,457 |
| Depreciation Amortization | 204 | 241 | 237 | 161 | 72 |
| Income taxes - deferred | -172 | 259 | -87 | 832 | -832 |
| Accounts receivable | -98 | 1,069 | 1,144 | -1,591 | -204 |
| Other Working Capital | 2,220 | 725 | -3,935 | 22 | -918 |
| Other Operating Activity | 1,231 | -972 | 543 | 1,495 | 866 |
| Operating Cash Flow | $-1,630 | $-1,143 | $-4,609 | $4,946 | $1,440 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33 | -36 | -242 | -3,204 | -97 |
| Purchase Sale Intangibles | -353 | -25 | N/A | -181 | N/A |
| Other Investing Activity | -353 | -25 | 0 | -181 | 0 |
| Investing Cash Flow | $-386 | $-61 | $-242 | $-3,384 | $-97 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 152 | 224 | 3,795 | 1,544 |
| Dividend Paid | N/A | N/A | -1,378 | -437 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | 17 |
| Financing Cash Flow | $N/A | $152 | $-1,154 | $3,359 | $1,560 |
| Exchange Rate Effect | 116 | 189 | -715 | 513 | 138 |
| Beginning Cash Position | 2,312 | 3,175 | 9,896 | 4,463 | 1,421 |
| End Cash Position | 411 | 2,312 | 3,175 | 9,896 | 4,463 |
| Net Cash Flow | $-1,901 | $-863 | $-6,720 | $5,433 | $3,042 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,630 | -1,143 | -4,609 | 4,946 | 1,440 |
| Capital Expenditure | -33 | -36 | -242 | -3,204 | -97 |
| Free Cash Flow | -1,664 | -1,179 | -4,851 | 1,742 | 1,343 |