Kelso Technologies Inc (KLS.TO)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 385 | 278 | 204 | 241 | 237 |
| Income taxes - deferred | 0 | 0 | -172 | 259 | -87 |
| Accounts receivable | -580 | -556 | 656 | 1,069 | 1,144 |
| Accounts payable and accrued liabilities | 263 | 399 | 582 | N/A | N/A |
| Other Working Capital | -486 | -46 | 2,220 | 725 | -3,935 |
| Other Operating Activity | 4,037 | 1,133 | -5,120 | -3,437 | -1,968 |
| Operating Cash Flow | $3,619 | $1,208 | $-1,630 | $-1,143 | $-4,609 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -429 | -371 | -33 | -36 | -242 |
| Purchase Sale Intangibles | 0 | 0 | -353 | -25 | N/A |
| Investing Cash Flow | $-429 | $-371 | $-386 | $-61 | $-242 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -20 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 0 | 3 | 0 | 152 | 224 |
| Dividend Paid | N/A | N/A | 0 | 0 | -1,378 |
| Financing Cash Flow | $-20 | $3 | $0 | $152 | $-1,154 |
| Exchange Rate Effect | 2 | -4 | 116 | 189 | -715 |
| Beginning Cash Position | 1,246 | 411 | 2,312 | 3,175 | 9,895 |
| End Cash Position | 4,418 | 1,246 | 411 | 2,312 | 3,175 |
| Net Cash Flow | $3,170 | $839 | $-2,017 | $-1,052 | $-6,005 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,619 | 1,208 | -1,630 | -1,143 | -4,609 |
| Capital Expenditure | -429 | -372 | -386 | -61 | -242 |
| Free Cash Flow | 3,190 | 836 | -2,017 | -1,204 | -4,851 |