Koil Energy Solutions, Inc. (KLNG)
USD 1.9
(-2.56%)
USD 1.9
(-2.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 203 Thousand | 1.24 Million | -1.06 Million | -206 Thousand | 237 Thousand | -1.54 Million |
| Net Income | -1.55 Million | -2.92 Million | 2.32 Million | -6.05 Million | -2.77 Million | -4.74 Million |
| Depreciation & Amortization | 897 Thousand | 682 Thousand | 951 Thousand | 1.08 Million | 1.38 Million | 1.87 Million |
| Deferred income taxes | -2.29 Million | 771 Thousand | 518 Thousand | 4.72 Million | 409 Thousand | - |
| Stock-based compensation | 64 Thousand | 90 Thousand | 48 Thousand | 117 Thousand | 250 Thousand | 56 Thousand |
| Change in working capital | 368 Thousand | 2.22 Million | -2.68 Million | -86 Thousand | 944 Thousand | -249 Thousand |
| Other non-cash items | 2.72 Million | 398 Thousand | -2.22 Million | 10 Thousand | 27 Thousand | 1.51 Million |
| Investing Cash Flow | -226 Thousand | -2.26 Million | -113 Thousand | -158 Thousand | 1.54 Million | -346 Thousand |
| Investments in PPE | -230 Thousand | -2.53 Million | -355 Thousand | -171 Thousand | -91 Thousand | -882 Thousand |
| Acquisitions | 4000.00 | 271 Thousand | 229 Thousand | - | 88 Thousand | 538 Thousand |
| Investment purchases | - | - | - | - | -1.12 Million | -18 Thousand |
| Sales/Maturities of investments | - | - | - | - | 1.03 Million | - |
| Other Investing Activities | 4000.00 | 4000.00 | 13 Thousand | 13 Thousand | 1.64 Million | 554 Thousand |
| Financing Cash Flow | -300 Thousand | -303 Thousand | 1.11 Million | 586 Thousand | -278 Thousand | -33 Thousand |
| Debt repayment | -300 Thousand | -53 Thousand | -1.11 Million | -1.11 Million | -56 Thousand | -11 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -250 Thousand | - | -525 Thousand | -222 Thousand | -22 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 2.22 Million | 2.22 Million | - | - |
| Accounts receivables | -1.18 Million | 3.01 Million | -1.72 Million | -433 Thousand | -86 Thousand | -503 Thousand |
| Accounts payables | 971 Thousand | -924 Thousand | -417 Thousand | 427 Thousand | 222 Thousand | 471 Thousand |
| Inventory | -228 Thousand | 52 Thousand | -67 Thousand | -187 Thousand | -222 Thousand | - |
| Other working capital | 806 Thousand | 83 Thousand | -479 Thousand | 107 Thousand | 1.03 Million | 254 Thousand |
| Cash at beginning of period | 2.35 Million | 3.67 Million | 3.74 Million | 3.52 Million | 2.01 Million | 3.93 Million |
| Cash at end of period | 2.02 Million | 2.35 Million | 3.67 Million | 3.74 Million | 3.52 Million | 2.01 Million |
| Capital Expenditure | -230 Thousand | -2.53 Million | -355 Thousand | -171 Thousand | -91 Thousand | -882 Thousand |
| Effect of forex changes on cash | -1.00 | - | - | - | - | - |
| Net cash flow / Change in cash | -323 Thousand | -1.32 Million | -69 Thousand | 222 Thousand | 1.5 Million | -1.92 Million |
| Free Cash Flow | -27 Thousand | -1.29 Million | -1.42 Million | -377 Thousand | 146 Thousand | -2.42 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 523 Thousand | 984 Thousand | 576 Thousand | -1.55 Million | -881 Thousand | -143 Thousand |
| Depreciation & Amortization | 151 Thousand | 171 Thousand | 166 Thousand | 897 Thousand | 436 Thousand | 155 Thousand |
| Deferred income taxes | - | - | - | -2.29 Million | 116 Thousand | - |
| Stock-based compensation | - | 34 Thousand | 19 Thousand | 64 Thousand | 15 Thousand | 9000.00 |
| Change in working capital | 1.21 Million | -1.63 Million | -1.06 Million | 368 Thousand | 751 Thousand | -321 Thousand |
| Other non-cash items | 37 Thousand | 2.87 Million | 1.71 Million | 2.72 Million | 499 Thousand | -671 Thousand |
| Investing Cash Flow | -65 Thousand | -52 Thousand | -10 Thousand | -226 Thousand | 2000.00 | -148 Thousand |
| Investments in PPE | -65 Thousand | -52 Thousand | -10 Thousand | -230 Thousand | - | -148 Thousand |
| Acquisitions | - | - | - | 4000.00 | 2000.00 | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 4000.00 | 2000.00 | - |
| Financing Cash Flow | -201 Thousand | -18 Thousand | 265 Thousand | -300 Thousand | -40 Thousand | -96 Thousand |
| Debt repayment | -315 Thousand | -18 Thousand | -265 Thousand | -300 Thousand | -40 Thousand | -96 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -22 Thousand | - | - | - |
| Common Stock Issuance | 114 Thousand | - | - | - | - | - |
| Other Financing Activities | - | - | 305 Thousand | - | -40 Thousand | -96 Thousand |
| Accounts receivables | 2.13 Million | -1.95 Million | -1.19 Million | -1.18 Million | 1.27 Million | -1.86 Million |
| Accounts payables | 315 Thousand | -611 Thousand | -79 Thousand | 971 Thousand | -14 Thousand | 709 Thousand |
| Inventory | 59 Thousand | 65 Thousand | -95 Thousand | -228 Thousand | -258 Thousand | 23 Thousand |
| Other working capital | -1.29 Million | 861 Thousand | 302 Thousand | 806 Thousand | -252 Thousand | 807 Thousand |
| Cash at beginning of period | 1.45 Million | 1.97 Million | 2.02 Million | 2.35 Million | 1.13 Million | 2.34 Million |
| Cash at end of period | 3.12 Million | 1.45 Million | 1.97 Million | 2.02 Million | 2.02 Million | 1.13 Million |
| Capital Expenditure | -65 Thousand | -52 Thousand | -10 Thousand | -230 Thousand | - | -148 Thousand |
| Effect of forex changes on cash | - | - | - | -1.00 | -1.00 | - |
| Net cash flow / Change in cash | 1.66 Million | -519 Thousand | -51.99 Thousand | -323 Thousand | 897.99 Thousand | -1.21 Million |
| Free Cash Flow | 1.86 Million | -501 Thousand | -317 Thousand | -27 Thousand | 936 Thousand | -1.11 Million |
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