Kelso Technologies
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 Kelso Technologies generated cash of -$275,251, which is less than the previous year. Cash used in financing activities reached the amount of -$155,369 last year. Net change in cash is therefore -$1,278,608.
Cash Flow
| 2014 | 4.94M | -3.38M | 3.35M |
|---|---|---|---|
| 2015 | -4.60M | -242.08K | -1.15M |
| 2016 | -1.14M | -60.93K | 152.12K |
| 2017 | -1.63M | -386.34K | 0 |
| 2018 | 1.20M | -371.05K | 2.5K |
| 2019 | 3.61M | -428.95K | -19.73K |
| 2020 | -1.56M | -1.71M | -93.71K |
| 2021 | -1.82M | -401.29K | 4.54M |
| 2022 | 314.40K | -875.49K | -135.57K |
| 2023 | -275.25K | -846.83K | -155.36K |
KIQ Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.71M | 3.37M | 1.04M | 4.41M | 1.24M | 411.22K | 2.31M | 3.17M | 9.89M | 4.46M |
Operating activities | ||||||||||
Net income | -2.10M | -1.35M | -2.75M | -1.30M | 3.33M | 194.45K | -5.01M | -2.46M | -2.51M | 4.02M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 785.50K | 1.04M | 1.57M | 898.70K | 384.82K | 277.58K | 203.98K | 241.36K | 237.20K | 161.40K |
Stock-based compensation expense | 129.49K | 163.05K | 133.64K | 423.53K | 345.49K | 403.54K | 469.18K | 285.74K | 672.53K | 417.40K |
| Deferred income tax benefit | 129.49K | 163.05K | 133.64K | 423.53K | 345.49K | 403.54K | 469.18K | 285.74K | 672.53K | 417.40K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 316.56K | -574.97K | -273.35K | 1.28M | -580.12K | -556.10K | -97.64K | 1.06M | 1.14M | -1.59M |
Inventories | 556.04K | 1.13M | -182.65K | -2.17M | 213.28K | 291.71K | 567.76K | 775.79K | -1.81M | -2.01M |
Accounts payable | -69.71K | -134.91K | 332.07K | -754.34K | 262.72K | 399.41K | 582.09K | -271.78K | -2.37M | 0 |
Cash generated by operating activities | -275.25K | 314.40K | -1.82M | -1.56M | 3.61M | 1.20M | -1.63M | -1.14M | -4.60M | 4.94M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -846.83K | -902.83K | -428.99K | -1.71M | -428.95K | -371.75K | -386.34K | -60.93K | -242.08K | -3.38M |
Acquisitions Net | 0 | 26.25K | 27.46K | 0 | 0 | 664 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -846.83K | -875.49K | -401.29K | -1.71M | -428.95K | -371.05K | -386.34K | -60.93K | -242.08K | -3.38M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 2.5K | 0 | 152.12K | 223.74K | 3.79M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.37M | -436.45K |
Repurchases of common stock | -25.28K | -35.26K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -130.08K | -100.31K | -104.49K | -93.71K | -19.73K | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -155.36K | -135.57K | 4.54M | -93.71K | -19.73K | 2.5K | 0 | 152.12K | -1.15M | 3.35M |
Net Change In Cash | -1.27M | -665.01K | 2.32M | -3.36M | 3.17M | 835.02K | -1.90M | -863.01K | -6.72M | 5.43M |
Cash at end of period | 1.43M | 2.71M | 3.37M | 1.04M | 4.41M | 1.24M | 411.22K | 2.31M | 3.17M | 9.89M |
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