Kelso Technologies Inc.
KIQ · AMEX
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,102 | -$1,355 | -$2,759 | -$1,308 |
| Dep. & Amort. | $786 | $1,044 | $1,573 | $899 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $129 | $163 | $134 | $424 |
| Change in WC | $831 | $523 | -$214 | -$1,690 |
| Other Non-Cash | $81 | -$60 | -$557 | $114 |
| Operating Cash Flow | -$275 | $314 | -$1,823 | -$1,562 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$755 | -$903 | -$429 | -$1,714 |
| Net Acquisitions | $0 | $26 | $27 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$92 | $1 | $0 | $0 |
| Investing Cash Flow | -$847 | -$875 | -$401 | -$1,714 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$130 | -$100 | -$104 | -$94 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$25 | -$35 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $4,645 | $0 |
| Financing Cash Flow | -$155 | -$136 | $4,540 | -$94 |
| Forex Effect | -$1 | $32 | $13 | $0 |
| Net Chg. in Cash | -$1,279 | -$665 | $2,328 | -$3,369 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,712 | $3,377 | $1,049 | $4,418 |
| End Cash | $1,434 | $2,712 | $3,377 | $1,049 |
| Free Cash Flow | -$1,122 | -$588 | -$2,252 | -$3,276 |