AMEX:KIQ
Kelso Technologies Inc.
- Stock
Last Close
0.24
29/08 17:36
Market Cap
7.89M
Beta: 0.69
Volume Today
8K
Avg: 44.54K
PE Ratio
−2.79
PFCF: −10.88
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 2.46M - | 4.03M 63.87% | -2.51M 162.37% | -2.47M 1.80% | -5.02M 103.44% | 194.45K 103.88% | 3.33M 1,614.58% | -1.31M 139.23% | -2.76M 110.92% | -1.36M 50.87% | -2.10M 55.07% | |
depreciation and amortization | 71.73K - | 161.41K 125.02% | 237.20K 46.96% | 241.36K 1.75% | 203.98K 15.49% | 277.58K 36.08% | 384.83K 38.64% | 898.71K 133.53% | 1.57M 75.04% | 1.04M 33.62% | 785.50K 24.78% | |
deferred income tax | -832.17K - | 832.17K 200% | -86.93K 110.45% | 259.37K 398.35% | -172.43K 166.48% | 211.71K - | ||||||
stock based compensation | 743.76K - | 417.40K 43.88% | 672.53K 61.12% | 285.75K 57.51% | 469.19K 64.20% | 403.55K 13.99% | 345.50K 14.38% | 423.54K 22.59% | 133.65K 68.45% | 163.05K 22.00% | 129.49K 20.58% | |
change in working capital | -918.32K - | 21.80K 102.37% | -3.93M 18,152.91% | 724.92K 118.42% | 2.22M 206.30% | -45.79K 102.06% | -485.88K 961.06% | -1.69M 247.83% | -214.25K 87.32% | 522.81K 344.02% | 740.71K 41.68% | |
accounts receivables | -203.56K - | -1.59M 681.50% | 1.14M 171.89% | 1.07M 6.56% | -97.64K 109.14% | -556.10K 469.53% | -580.12K 4.32% | 1.29M 322.18% | -273.35K 121.21% | -574.97K 110.34% | 316.57K 155.06% | |
inventory | -946.20K - | -2.01M 112.61% | -1.81M 9.91% | 775.79K 142.80% | 567.76K 26.81% | 291.71K 48.62% | 213.28K 26.89% | -2.18M 1,121.50% | -182.66K 91.62% | 1.13M 720.49% | 556.04K 50.94% | |
accounts payables | 582.10K - | 399.42K 31.38% | 262.73K 34.22% | -754.34K 387.12% | 332.08K 144.02% | -134.91K 140.63% | -69.72K 48.33% | |||||
other working capital | 231.44K - | 3.62M 1,466.00% | -3.27M 190.11% | -1.12M 65.72% | 1.17M 204.35% | -180.82K 115.48% | -381.77K 111.13% | -45.89K 87.98% | -90.32K 96.82% | 99.35K 210.00% | -62.18K 162.59% | |
other non cash items | 56.68K - | -512.72K 1,004.58% | 1.01M 297.73% | -188.79K 118.62% | 664.38K 451.92% | 378.05K 43.10% | 40.53K 89.28% | 113.97K 181.21% | -557.24K 588.96% | -60.26K 89.19% | -40.78K 32.32% | |
net cash provided by operating activities | 1.58M - | 4.95M 213.36% | -4.61M 193.19% | -1.14M 75.20% | -1.63M 42.64% | 1.21M 174.08% | 3.62M 199.63% | -1.56M 143.15% | -1.82M 16.75% | 314.41K 117.24% | -275.25K 187.55% | |
investments in property plant and equipment | -97.25K - | -3.38M 3,379.89% | -242.09K 92.85% | -60.94K 74.83% | -386.35K 534.00% | -371.76K 3.78% | -428.95K 15.39% | -1.71M 299.55% | -429.00K 74.97% | -902.83K 110.45% | -846.83K 6.20% | |
acquisitions net | ||||||||||||
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | 700 - | 27.70K - | 27.34K 1.32% | |||||||||
net cash used for investing activites | -97.25K - | -3.38M 3,379.89% | -242.09K 92.85% | -60.94K 74.83% | -386.35K 534.00% | -371.06K 3.96% | -428.95K 15.60% | -1.71M 299.55% | -401.29K 76.59% | -875.50K 118.17% | -846.83K 3.27% | |
debt repayment | -19.74K - | -93.71K 374.80% | -104.49K 11.51% | -100.31K 4.00% | -130.08K 29.68% | |||||||
common stock issued | 1.54M - | 3.79M 145.85% | 223.74K 94.10% | 152.13K 32.01% | 2.50K - | 4.59M - | ||||||
common stock repurchased | -35.27K - | -25.29K 28.30% | ||||||||||
dividends paid | -436.45K - | -1.38M 215.65% | ||||||||||
other financing activites | 16.82K - | -19.74K - | -93.71K 374.80% | 55K 158.69% | ||||||||
net cash used provided by financing activities | 1.56M - | 3.36M 115.23% | -1.15M 134.36% | 152.13K 113.18% | 2.50K - | -19.74K 889.48% | -93.71K 374.80% | 4.54M 4,945.06% | -135.58K 102.99% | -155.37K 14.60% | ||
effect of forex changes on cash | 512.72K - | -715.29K 239.51% | 188.79K 126.39% | 115.64K 38.74% | -4.26K 103.68% | 1.67K 139.21% | 100 94.01% | 12.67K 12,573% | 31.65K 149.73% | -1.16K 103.65% | ||
net change in cash | 3.04M - | 5.43M 78.63% | -6.72M 223.69% | -863.01K 87.16% | -1.90M 120.28% | 835.02K 143.92% | 3.17M 279.87% | -3.37M 206.22% | 2.33M 169.11% | -665.02K 128.56% | -1.28M 92.27% | |
cash at beginning of period | 1.42M - | 4.46M 214.03% | 9.90M 121.75% | 3.18M 67.91% | 2.31M 27.18% | 411.22K 82.22% | 1.25M 203.06% | 4.42M 254.52% | 1.05M 76.26% | 3.38M 221.95% | 2.71M 19.69% | |
cash at end of period | 4.46M - | 9.90M 121.75% | 3.18M 67.91% | 2.31M 27.18% | 411.22K 82.22% | 1.25M 203.06% | 4.42M 254.52% | 1.05M 76.26% | 3.38M 221.95% | 2.71M 19.69% | 1.43M 47.14% | |
operating cash flow | 1.58M - | 4.95M 213.36% | -4.61M 193.19% | -1.14M 75.20% | -1.63M 42.64% | 1.21M 174.08% | 3.62M 199.63% | -1.56M 143.15% | -1.82M 16.75% | 314.41K 117.24% | -275.25K 187.55% | |
capital expenditure | -97.25K - | -3.38M 3,379.89% | -242.09K 92.85% | -60.94K 74.83% | -386.35K 534.00% | -371.76K 3.78% | -428.95K 15.39% | -1.71M 299.55% | -429.00K 74.97% | -902.83K 110.45% | -846.83K 6.20% | |
free cash flow | 1.48M - | 1.56M 5.44% | -4.85M 410.62% | -1.20M 75.18% | -2.02M 67.51% | 836.08K 141.46% | 3.19M 281.55% | -3.28M 202.68% | -2.25M 31.24% | -588.43K 73.87% | -1.12M 90.69% |
All numbers in USD (except ratios and percentages)