Koil Energy Solutions, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-116.0K | $164.0K | $-1.8M | $-5.8M | $-595.0K | $-2.5M | $2.1M | $-17.4M |
| Depreciation & Amortization | $271.0K | $197.0K | $205.0K | $176.0K | $158.0K | $456.0K | $667.0K | $4.1M |
| Depreciation | $1.1M | $1.3M | $1.5M | $1.4M | $1.4M | $1.3M | $1.2M | $2.3M |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $134.0K | $344.0K | $516.0K | $693.0K | $610.0K | $554.0K | $424.0K | $727.0K |
| Net Cash from Operating Activities | $-762.0K | $5.6M | $2.5M | $-145.0K | $-1.4M | $-1.2M | $-1.7M | $-4.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $2.9M | $1.3M | $720.0K | $1.8M | $776.0K | $1.5M | $2.0M | $2.6M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-2.0M | $1.6M | — | — | — | $-1.5M | $4.8M | $5.9M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $1.5M | $567.0K | $0 | $125.0K | $0 | $48.0K | $818.0K | — |
| Net Cash from Financing Activities | $-1.5M | $571.0K | — | — | — | $-688.0K | $-1.8M | $915.0K |
| Net Change in Cash | — | — | — | — | $3.7M | $-3.5M | $1.2M | $2.8M |
| Free Cash Flow | $-3.7M | $4.3M | $1.8M | $-1.9M | $-2.2M | $-2.8M | $-3.8M | $-6.7M |