Kelso Technologies Inc (KLS.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 108 | 786 | 1,044 | 1,573 | 899 |
| Accounts receivable | 27 | 317 | -575 | -273 | 1,289 |
| Accounts payable and accrued liabilities | 1,087 | -70 | -135 | 332 | -754 |
| Other Working Capital | 988 | 741 | 523 | -214 | -1,690 |
| Other Operating Activity | -2,604 | -2,048 | -543 | -3,241 | -1,305 |
| Operating Cash Flow | $-394 | $-275 | $314 | $-1,823 | $-1,562 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4 | -755 | -727 | -104 | -1,714 |
| Purchase Sale Intangibles | N/A | -92 | -149 | -298 | N/A |
| Other Investing Activity | -747 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-751 | $-847 | $-875 | $-401 | $-1,714 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -130 | -100 | -104 | -94 |
| Common Stock Issued | N/A | 0 | 0 | 4,590 | N/A |
| Common Stock Repurchased | -33 | -25 | -35 | N/A | N/A |
| Other Financing Activity | -106 | 0 | 0 | 55 | 0 |
| Financing Cash Flow | $-139 | $-155 | $-136 | $4,540 | $-94 |
| Exchange Rate Effect | 3 | -1 | 32 | 13 | 0 |
| Beginning Cash Position | 1,434 | 2,712 | 3,377 | 1,049 | 4,418 |
| End Cash Position | 153 | 1,434 | 2,712 | 3,377 | 1,049 |
| Net Cash Flow | $-1,284 | $-1,277 | $-697 | $2,316 | $-3,369 |
| Free Cash Flow | |||||
| Operating Cash Flow | -394 | -275 | 314 | -1,823 | -1,562 |
| Capital Expenditure | -11 | -847 | -903 | -429 | -1,714 |
| Free Cash Flow | -405 | -1,122 | -588 | -2,252 | -3,276 |