Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Join Barchart Premier and get daily trading ideas and historical data downloads. FREE 30 Day Trial

Watchlist | Portfolio | Dashboard

Faster, Cleaner, Better.

Kelso Technologies (KIQ)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	03-2021	12-2020	09-2020	06-2020	03-2020
Cash Flows From Operating Activities
Net Income	-800	-1,308	347	1,029	1,283
Depreciation Amortization	70	899	364	260	123
Accounts receivable	-111	1,289	1,285	424	-1,076
Other Working Capital	-436	-1,690	-2,077	-1,754	-942
Other Operating Activity	153	-751	-1,124	-413	1,075
Operating Cash Flow	$-1,123	$-1,562	$-1,206	$-454	$463

Cash Flows From Investing Activities
PPE Investments	-4	-1,714	-818	-562	-314
Investing Cash Flow	$-4	$-1,714	$-818	$-562	$-314

Cash Flows From Financing Activities
Common Stock Issued	4,615	N/A	N/A	N/A	N/A
Other Financing Activity	-26	-94	-55	-48	-21
Financing Cash Flow	$4,589	$-94	$-55	$-48	$-21

Exchange Rate Effect	13	0	-34	20	32
Beginning Cash Position	1,049	4,418	4,418	4,418	4,418
End Cash Position	4,523	1,049	2,306	3,374	4,577
Net Cash Flow	$3,474	$-3,369	$-2,112	$-1,044	$158

Free Cash Flow
Operating Cash Flow	-1,123	-1,562	-1,206	-454	463
Capital Expenditure	-4	-1,714	-818	-562	-314
Free Cash Flow	-1,128	-3,276	-2,024	-1,016	148