Kelso Technologies (KIQ)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -180 | -442 | -279 | -5,016 | -2,804 |
| Depreciation Amortization | 164 | 109 | 54 | 204 | 204 |
| Income taxes - deferred | N/A | N/A | N/A | -172 | N/A |
| Accounts receivable | -1,101 | -584 | -220 | -98 | 153 |
| Other Working Capital | -72 | 7 | 315 | 2,220 | 1,543 |
| Other Operating Activity | 1,183 | 599 | 215 | 1,231 | 173 |
| Operating Cash Flow | $-7 | $-311 | $85 | $-1,630 | $-731 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -33 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -353 | -234 |
| Other Investing Activity | 0 | 0 | 0 | -353 | -1,343 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-386 | $-1,343 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3 | 3 | 3 | N/A | 401 |
| Dividend Paid | N/A | N/A | N/A | N/A | -193 |
| Financing Cash Flow | $3 | $3 | $3 | $N/A | $209 |
| Exchange Rate Effect | 15 | 5 | 5 | 116 | 118 |
| Beginning Cash Position | 411 | 411 | 411 | 2,312 | 2,312 |
| End Cash Position | 422 | 108 | 504 | 411 | 565 |
| Net Cash Flow | $10 | $-304 | $93 | $-1,901 | $-1,747 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7 | -311 | 85 | -1,630 | -731 |
| Capital Expenditure | N/A | N/A | N/A | -33 | N/A |
| Free Cash Flow | -7 | -311 | 85 | -1,664 | -731 |