Trutankless Inc (TKLS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,186 | -2,151 | -4,758 | -17,011 | -10,567 |
| Depreciation Amortization | 18 | 227 | 251 | 1,313 | 1,424 |
| Accounts receivable | -44 | 0 | -2 | 105 | 85 |
| Accounts payable and accrued liabilities | 218 | 230 | 40 | 345 | -44 |
| Other Working Capital | -79 | 490 | 282 | 1,854 | -670 |
| Other Operating Activity | 7,757 | -786 | 2,479 | 10,962 | 8,298 |
| Operating Cash Flow | $-2,315 | $-1,991 | $-1,707 | $-2,432 | $-1,475 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -192 | N/A | N/A | -25 | N/A |
| Other Investing Activity | 0 | 0 | -205 | 0 | 0 |
| Investing Cash Flow | $-192 | $N/A | $-205 | $-25 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,189 | 1,617 | 1,673 | 986 | 574 |
| Debt Issued | 1,545 | 239 | 378 | 440 | 983 |
| Debt Repayment | -199 | 162 | -70 | -1,033 | -642 |
| Common Stock Issued | 273 | 230 | N/A | 1,494 | 807 |
| Other Financing Activity | -318 | -322 | -42 | 478 | -100 |
| Financing Cash Flow | $3,490 | $1,926 | $1,937 | $2,365 | $1,622 |
| Beginning Cash Position | 22 | 86 | 60 | 152 | 4 |
| End Cash Position | 1,004 | 22 | 86 | 60 | 152 |
| Net Cash Flow | $983 | $-64 | $26 | $-92 | $147 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,315 | -1,991 | -1,707 | -2,432 | -1,475 |
| Capital Expenditure | -192 | N/A | N/A | -25 | N/A |
| Free Cash Flow | -2,507 | -1,991 | -1,707 | -2,457 | -1,475 |