Kelso Technologies (KIQ)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,334 | 2,092 | 1,332 | 1,091 | 195 |
| Depreciation Amortization | 385 | 370 | 204 | 51 | 278 |
| Accounts receivable | -580 | -1,479 | -207 | -1,622 | -556 |
| Other Working Capital | -486 | -2,015 | -1,851 | -1,586 | -46 |
| Other Operating Activity | 966 | 1,560 | 200 | 1,615 | 1,338 |
| Operating Cash Flow | $3,619 | $528 | $-322 | $-451 | $1,208 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -429 | -86 | N/A | N/A | -371 |
| Investing Cash Flow | $-429 | $-86 | $N/A | $N/A | $-371 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | N/A | 3 |
| Other Financing Activity | -20 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-20 | $N/A | $N/A | $N/A | $3 |
| Exchange Rate Effect | 2 | 2 | 7 | 7 | -4 |
| Beginning Cash Position | 1,246 | 1,246 | 1,246 | 1,246 | 411 |
| End Cash Position | 4,418 | 1,691 | 931 | 802 | 1,246 |
| Net Cash Flow | $3,172 | $444 | $-315 | $-444 | $835 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,619 | 528 | -322 | -451 | 1,208 |
| Capital Expenditure | -429 | -86 | N/A | N/A | -372 |
| Free Cash Flow | 3,190 | 442 | -322 | -451 | 836 |