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.

Get all the relevant market information you need — get it fast, on time, and accurately with Barchart Plus. 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)

	06-2017	03-2017	12-2016	09-2016	06-2016
Cash Flows From Operating Activities
Net Income	-1,423	-526	-2,466	-2,081	-1,230
Depreciation Amortization	135	67	241	193	129
Income taxes - deferred	N/A	N/A	259	N/A	N/A
Accounts receivable	105	-355	1,069	498	548
Other Working Capital	396	-475	725	1,056	853
Other Operating Activity	-155	324	-972	-545	-678
Operating Cash Flow	$-942	$-965	$-1,143	$-879	$-379

Cash Flows From Investing Activities
PPE Investments	N/A	N/A	-36	-6	-6
Purchase Sale Intangibles	-234	-234	-25	N/A	N/A
Other Investing Activity	-1,005	-553	-25	0	0
Investing Cash Flow	$-1,005	$-553	$-61	$-6	$-6

Cash Flows From Financing Activities
Common Stock Issued	401	401	152	152	N/A
Dividend Paid	-193	N/A	N/A	N/A	N/A
Other Financing Activity	0	-193	0	0	0
Financing Cash Flow	$209	$209	$152	$152	$N/A

Exchange Rate Effect	50	31	189	151	173
Beginning Cash Position	2,312	2,312	3,175	3,175	3,175
End Cash Position	624	1,034	2,312	2,594	2,964
Net Cash Flow	$-1,688	$-1,278	$-863	$-581	$-212

Free Cash Flow
Operating Cash Flow	-942	-965	-1,143	-879	-379
Capital Expenditure	N/A	N/A	-36	-6	-6
Free Cash Flow	-942	-965	-1,179	-885	-385