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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
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Cash Flow
source: myfinsight.com
Koil Energy Solutions, Inc. (KLNG)
Koil Energy Solutions, Inc. (KLNG)