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Kelso Technologies (TSE:KLS)
TSX:KLS
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 10.68M | $ 10.82M | $ 10.93M | $ 7.43M | $ 11.15M |
| Gross Profit | $ 4.69M | $ 4.58M | $ 4.91M | $ 3.20M | $ 4.79M |
| Operating Income | $ -794.84K | $ -1.33M | $ -1.09M | $ -3.76M | $ -884.24K |
| EBITDA | $ -686.72K | $ -543.43K | $ -118.54K | $ -1.56M | $ -88.35K |
| Net Income | $ -4.62M | $ -2.10M | $ -1.36M | $ -2.76M | $ -1.31M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 153.15K | $ 1.43M | $ 2.71M | $ 3.38M | $ 1.05M |
| Total Assets | $ 6.57M | $ 9.70M | $ 12.15M | $ 13.73M | $ 12.02M |
| Total Debt | $ 115.90K | $ 16.64K | $ 146.72K | $ 287.71K | $ 149.25K |
| Net Debt | $ -37.24K | $ -1.42M | $ -2.57M | $ -3.09M | $ -899.80K |
| Total Liabilities | $ 2.34M | $ 983.02K | $ 1.37M | $ 1.67M | $ 1.06M |
| Stockholders' Equity | $ 4.23M | $ 8.72M | $ 10.78M | $ 12.06M | $ 10.96M |
| Cash Flow | |||||
| Free Cash Flow | $ -405.16K | $ -1.12M | $ -588.43K | $ -2.25M | $ -3.28M |
| Operating Cash Flow | $ -393.88K | $ -275.25K | $ 314.41K | $ -1.82M | $ -1.56M |
| Investing Cash Flow | $ -751.04K | $ -846.83K | $ -875.50K | $ -401.29K | $ -1.71M |
| Financing Cash Flow | $ -138.72K | $ -155.37K | $ -135.58K | $ 4.54M | $ -93.71K |