Kelso Technologies Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 2011
Net Income	-1.36	-2.76	-1.31	3.33	0.19	-5.02	-2.47	-2.51	4.03	2.46	Upgrade
Depreciation & Amortization	1.04	1.57	0.9	0.38	0.28	0.2	0.24	0.24	0.16	0.07	Upgrade
Share-Based Compensation	0.16	0.13	0.42	0.35	0.4	0.47	0.29	0.67	0.42	0.74	Upgrade
Other Operating Activities	0.46	-0.77	-1.58	-0.45	0.33	2.71	0.8	-3.01	0.34	-1.83	Upgrade
Operating Cash Flow	0.31	-1.82	-1.56	3.62	1.21	-1.63	-1.14	-4.61	4.95	1.44	Upgrade
Operating Cash Flow Growth	-	-	-	199.63%	-	-	-	-	243.46%	-	Upgrade
Capital Expenditures	-0.73	-0.1	-1.71	-0.43	-0.37	-0.03	-0.04	-0.24	-3.2	-0.1	Upgrade
Other Investing Activities	-0.15	-0.3	-	-	-	-0.35	-0.03	-	-0.18	-	Upgrade
Investing Cash Flow	-0.88	-0.4	-1.71	-0.43	-0.37	-0.39	-0.06	-0.24	-3.38	-0.1	Upgrade
Dividends Paid	0	0	0	0	0	0	0	-1.38	-0.44	0	Upgrade
Share Issuance / Repurchase	-0.04	4.59	0	0	0	0	0.15	0.22	3.79	1.56	Upgrade
Debt Issued / Paid	-0.1	-0.1	-0.09	-0.02	0	0	0	0	0	0	Upgrade
Other Financing Activities	-	0.06	-	-	-	-	-	-	-	-	Upgrade
Financing Cash Flow	-0.14	4.54	-0.09	-0.02	0	0	0.15	-1.15	3.36	1.56	Upgrade
Exchange Rate Effect	0.03	0.01	0	0	-0	0.12	0.19	-0.72	0.51	0.14	Upgrade
Net Cash Flow	-0.67	2.33	-3.37	3.17	0.84	-1.9	-0.86	-6.72	5.43	3.04	Upgrade
Free Cash Flow	-0.41	-1.93	-3.28	3.19	0.84	-1.66	-1.18	-4.85	1.74	1.34	Upgrade
Free Cash Flow Growth	-	-	-	281.23%	-	-	-	-	29.75%	-	Upgrade
Free Cash Flow Margin	-3.77%	-25.95%	-29.38%	15.52%	6.58%	-27.44%	-14.60%	-25.65%	7.32%	10.23%	Upgrade
Free Cash Flow Per Share	-0.01	-0.04	-0.07	0.07	0.02	-0.04	-0.03	-0.11	0.04	0.03	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).