Kelso Technologies (KIQ)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -574 | -54 | -2,759 | -1,628 | -1,194 |
| Depreciation Amortization | 576 | 292 | 1,573 | 206 | 136 |
| Accounts receivable | -958 | -568 | -273 | -718 | -406 |
| Other Working Capital | -851 | -814 | -214 | -576 | -522 |
| Other Operating Activity | 1,202 | 538 | -150 | 788 | 428 |
| Operating Cash Flow | $-604 | $-606 | $-1,823 | $-1,928 | $-1,559 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -363 | 9 | -104 | -499 | -158 |
| Purchase Sale Intangibles | N/A | N/A | -298 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -298 | 0 | 0 |
| Investing Cash Flow | $-363 | $9 | $-401 | $-499 | $-158 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 4,645 | 4,630 | 4,630 |
| Other Financing Activity | -89 | -23 | -104 | -39 | -43 |
| Financing Cash Flow | $-89 | $-23 | $4,540 | $4,591 | $4,587 |
| Exchange Rate Effect | 14 | 24 | 13 | -15 | 33 |
| Beginning Cash Position | 3,378 | 3,378 | 1,049 | 1,049 | 1,049 |
| End Cash Position | 2,336 | 2,783 | 3,378 | 3,198 | 3,952 |
| Net Cash Flow | $-1,042 | $-595 | $2,328 | $2,149 | $2,903 |
| Free Cash Flow | |||||
| Operating Cash Flow | -604 | -606 | -1,823 | -1,928 | -1,559 |
| Capital Expenditure | -429 | -55 | -131 | -499 | -158 |
| Free Cash Flow | -1,033 | -661 | -1,955 | -2,427 | -1,717 |