MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Free Cash flow
$299K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Accounts payable and accrued exp...
Contract liabilities
Contract assets
Others
Negative Cash Flow Breakdown
Accounts receivable, net
Payments on factoring arrangemen...
Inventory
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net income (loss)
241
343
-413
32
Share-based compensation
131
134
92
149
Depreciation and amortization
178
141
146
303
Gain on sale of property, plant and equipment
1
0
0
12
Bad debt expense
1
0
569
-
Non-cash lease (income) expense
6
7
7
-65
Accounts receivable, net
2,749
-606
421
2,461
Contract assets
-618
1,143
552
-1,918
Inventory
167
167
-281
64
Prepaid expenses and other current assets
-25
-137
206
124
Other assets, net
-18
-1
-39
-129
Deferred revenue
-
-
161
-86
Accounts payable and accrued expenses
1,290
160
93
-428
Contract liabilities
926
73
-414
173
Other liabilities
-91
-66
-
-
Net cash provided by (used in) operating activities
414
137
-632
-406
Proceeds from sale of property, plant and equipment
1
0
0
12
Purchases of property, plant and equipment
115
330
238
714
Capitalized patent cost
63
-
-
-
Capitalized software development cost
39
51
94
118
Net cash used in investing activities
-216
-381
-332
-820
Principal payments on factoring arrangement
-
703
0
0
Proceeds from stock options exercised
-
0
37
-
Principal payments under finance lease obligations
2
1
14
1
Proceeds from factoring arrangement
375
541
703
0
Payments on factoring arrangement
899
-
7
2
Net cash used in financing activities
-535
-154
719
-3
Effect of exchange rate changes on cash and cash equivalents
-13
-15
-
-
Change in cash
-350
-413
-245
-1,229
Cash, beginning of period
1,535
1,948
3,422
-
Cash, end of period
1,185
1,535
1,948
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Accounts payable and
accrued expenses
$1,290K
Contract liabilities
$926K
Contract assets
-$618K
Net income (loss)
$241K
Depreciation and
amortization
$178K
Share-based compensation
$131K
Prepaid expenses and
other current assets
-$25K
Other assets, net
-$18K
Bad debt expense
$1K
Net cash provided by
(used in) operating...
$414K
Canceled cashflow
$3,014K
Change in cash
-$350K
Canceled cashflow
$414K
Proceeds from factoring
arrangement
$375K
Proceeds from sale of
property, plant and...
$1K
Accounts receivable, net
$2,749K
Inventory
$167K
Other liabilities
-$91K
Non-cash lease (income)
expense
$6K
Gain on sale of
property, plant and...
$1K
Net cash used in
financing activities
-$535K
Canceled cashflow
$375K
Net cash used in
investing activities
-$216K
Effect of exchange rate
changes on cash and cash...
-$13K
Canceled cashflow
$1K
Payments on factoring
arrangement
$899K
Principal payments under
finance lease...
$2K
Purchases of property,
plant and equipment
$115K
Capitalized patent cost
$63K
Capitalized software
development cost
$39K
Buy us a coffee
Koil Energy Solutions, Inc. (KLNG)
Koil Energy Solutions, Inc. (KLNG)