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Kelso Technologies Inc. (LB4A.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.4980+0.0120 (+2.47%)
At close: 8:02AM CEST
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2020-12-31
2019-12-31
2018-12-31
2017-12-31
Cash flows from operating activities
Net Income
-3,531
-1,308
3,334
194.453
-5,016
Depreciation & amortization
774.559
898.705
384.827
277.58
203.98
Deferred income taxes
-
-
0
0
-172.433
Stock based compensation
448.141
423.538
345.498
403.548
469.187
Change in working capital
-458.051
-1,690
-485.881
-45.792
2,220
Accounts receivable
458.979
1,289
-580.122
-556.101
-97.642
Inventory
-820.8
-2,179
213.283
291.713
567.764
Accounts Payable
66.315
-754.343
262.725
399.416
582.099
Other working capital
-3,977
-3,276
3,190
836.078
-2,017
Net cash provided by operating activites
-2,666
-1,562
3,619
1,208
-1,630
Cash flows from investing activities
Investments in property, plant and equipment
-1,311
-1,714
-428.954
-371.758
-386.346
Net cash used for investing activites
-1,311
-1,714
-428.954
-371.058
-386.346
Cash flows from financing activities
Debt repayment
-88.801
-93.711
-19.737
-
-
Common stock issued
-
0
0
2.5
0
Dividends Paid
-
-
-
-
0
Net cash used privided by (used for) financing activities
4,541
-93.711
-19.737
2.5
0
Net change in cash
577.875
-3,369
3,172
835.021
-1,901
Cash at beginning of period
3,374
4,418
1,246
411.223
2,312
Cash at end of period
3,939
1,049
4,418
1,246
411.223
Free Cash Flow
Operating Cash Flow
-2,666
-1,562
3,619
1,208
-1,630
Capital Expenditure
-1,311
-1,714
-428.954
-371.758
-386.346
Free Cash Flow
-3,977
-3,276
3,190
836.078
-2,017