Koil Energy Solutions
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Koil Energy Solutions generated cash of -$1,067,000, which is less than the previous year. Cash used in financing activities reached the amount of $1,111,000 last year. Net change in cash is therefore -$69,000.
Cash Flow
| 2012 | -1.24M | -1.52M | -688K |
|---|---|---|---|
| 2013 | -1.43M | -556K | 5.73M |
| 2014 | -145K | -314K | -3.38M |
| 2015 | 2.47M | -620K | -2.89M |
| 2016 | 5.61M | 1.64M | 571K |
| 2017 | -762K | -2.02M | -1.47M |
| 2018 | -1.54M | -346K | -33K |
| 2019 | 237K | 1.54M | -278K |
| 2020 | -206K | -158K | 586K |
| 2021 | -1.06M | -113K | 1.11M |
DPDW Cash Flow Statement (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.74M | 3.52M | 2.01M | 3.93M | 8.20M | 374K | 1.41M | 5.26M | 1.52M | 4.97M |
Operating activities | ||||||||||
Net income | 2.32M | -6.05M | -2.77M | -4.74M | -116K | 164K | -1.84M | -5.80M | -595K | -2.45M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 951K | 1.08M | 1.38M | 1.87M | 1.34M | 1.53M | 1.70M | 1.59M | 1.58M | 1.77M |
Stock-based compensation expense | 48K | 117K | 250K | 56K | 134K | 344K | 516K | 693K | 610K | 554K |
| Deferred income tax benefit | 48K | 117K | 250K | 56K | 134K | 344K | 516K | 693K | 610K | 554K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -1.72M | -433K | -86K | -503K | 1.89M | 1.35M | -1.42M | -1.66M | 2.03M | -2.46M |
Inventories | -67K | -187K | -222K | -471K | 267K | 419K | 10K | 39K | -22K | 0 |
Accounts payable | 322K | -216K | 222K | 471K | -267K | -419K | -1.97M | 1.35M | -1.50M | 0 |
Cash generated by operating activities | -1.06M | -206K | 237K | -1.54M | -762K | 5.61M | 2.47M | -145K | -1.43M | -1.24M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | -18K | -12K | -1.00M | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 229K | -171K | -91K | -882K | -2.94M | -1.33M | -720K | -1.75M | -776K | -1.51M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -113K | -158K | 1.54M | -346K | -2.02M | 1.64M | -620K | -314K | -556K | -1.52M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.62M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -525K | -222K | -22K | -1.47M | -567K | 0 | -125K | 0 | -48K |
Repayments of term debt | 0 | 0 | 0 | -11K | 0 | -3.04M | 0 | -4.01M | -2.87M | -1.81M |
Cash used in financing activities | 1.11M | 586K | -278K | -33K | -1.47M | 571K | -2.89M | -3.38M | 5.73M | -688K |
Net Change In Cash | -69K | 222K | 1.50M | -1.92M | -4.26M | 7.82M | -1.03M | -3.84M | 3.73M | -3.45M |
Cash at end of period | 3.67M | 3.74M | 3.52M | 2.01M | 3.93M | 8.20M | 374K | 1.41M | 5.26M | 1.52M |
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