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Kelso Technologies Inc. (KLS.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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0.14500.0000 (0.00%)
As of 12:08PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-2,066
-2,102
-1,355
-2,759
-1,308
Depreciation & amortization
2,272
785.505
1,044
1,573
898.705
Stock based compensation
79.042
129.49
163.051
133.645
423.538
Change in working capital
314.337
740.711
522.81
-214.246
-1,690
Accounts receivable
-138.365
316.568
-574.97
-273.35
1,289
Inventory
883.459
556.043
1,133
-182.655
-2,179
Accounts Payable
-461.038
-69.717
-134.915
332.076
-754.343
Other working capital
-362.965
-1,122
-588.426
-2,252
-3,276
Other non-cash items
-40.785
-40.785
-45.806
-
-
Net cash provided by operating activites
266.769
-275.251
314.408
-1,823
-1,562
Cash flows from investing activities
Investments in property, plant and equipment
-629.734
-846.832
-902.834
-428.998
-1,714
Net cash used for investing activites
-535.802
-846.832
-875.495
-401.294
-1,714
Cash flows from financing activities
Debt repayment
-177.376
-130.081
-100.31
-104.493
-93.711
Common stock issued
-39.873
0
0
4,590
0
Common stock repurchased
-25.288
-25.288
-35.269
0
0
Net cash used privided by (used for) financing activities
-162.249
-155.369
-135.579
4,540
-93.711
Net change in cash
-384.934
-1,279
-665.018
2,328
-3,369
Cash at beginning of period
3,198
2,712
3,377
1,049
4,418
Cash at end of period
2,767
1,434
2,712
3,377
1,049
Free Cash Flow
Operating Cash Flow
266.769
-275.251
314.408
-1,823
-1,562
Capital Expenditure
-629.734
-846.832
-902.834
-428.998
-1,714
Free Cash Flow
-362.965
-1,122
-588.426
-2,252
-3,276