The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 |
|---|---|
| Net (loss) income | -38 |
| Share-based compensation | 375 |
| Depreciation and amortization | 590 |
| (gain) loss on sale of property, plant and equipment | 12 |
| Credit loss expense | 569 |
| Non-cash lease expense | -51 |
| Accounts receivable | 2,276 |
| Contract assets | -223 |
| Inventories | -50 |
| Prepaid expenses and other current assets | 193 |
| Other assets | -169 |
| Accounts payable and accrued expenses | -175 |
| Contract liabilities | -168 |
| Other liabilities | -66 |
| Net cash (used in) provided by operating activities | -901 |
| Proceeds from sale of property, plant and equipment | 12 |
| Purchases of property, plant and equipment | 1,282 |
| Capitalized software development costs | 263 |
| Net cash used in investing activities | -1,533 |
| Proceeds from factoring arrangement | 1,244 |
| Principal payments on factoring arrangement | 703 |
| Proceeds from stock options exercised | 37 |
| Principal payments under finance lease obligations | 16 |
| Net cash provided by financing activities | 562 |
| Effect of exchange rate changes on cash and cash equivalents | -15 |
| Change in cash | -1,887 |
| Cash, beginning of year | 3,422 |
| Cash, end of year | 1,535 |
Koil Energy Solutions, Inc. (KLNG)
Koil Energy Solutions, Inc. (KLNG)