Koil Energy Solutions Inc (KLNG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,620 | -1,554 | -2,928 | 2,326 | -6,057 |
| Depreciation Amortization | 571 | 605 | 682 | 951 | 1,082 |
| Accounts receivable | 1,461 | -982 | 3,018 | -1,721 | -433 |
| Other Working Capital | -1,824 | 368 | 2,229 | -2,684 | -86 |
| Other Operating Activity | -1,102 | 1,766 | -1,759 | 61 | 5,288 |
| Operating Cash Flow | $1,726 | $203 | $1,242 | $-1,067 | $-206 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -373 | -226 | -2,266 | -126 | -171 |
| Other Investing Activity | 0 | 0 | 4 | 13 | 13 |
| Investing Cash Flow | $-373 | $-226 | $-2,262 | $-113 | $-158 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 995 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | 1,111 | 1,111 |
| Debt Repayment | -73 | -300 | -53 | N/A | N/A |
| Common Stock Issued | 112 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -250 | N/A | -525 |
| Other Financing Activity | -995 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $39 | $-300 | $-303 | $1,111 | $586 |
| Beginning Cash Position | 2,030 | 2,353 | 3,676 | 3,745 | 3,523 |
| End Cash Position | 3,422 | 2,030 | 2,353 | 3,676 | 3,745 |
| Net Cash Flow | $1,392 | $-323 | $-1,323 | $-69 | $222 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,726 | 203 | 1,242 | -1,067 | -206 |
| Capital Expenditure | -375 | -230 | -2,537 | -355 | -171 |
| Free Cash Flow | 1,351 | -27 | -1,295 | -1,422 | -377 |