Trutankless Inc (TKLS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,893 | -3,536 | -2,872 | -3,273 | -4,293 |
| Depreciation Amortization | 1,071 | 399 | 258 | 165 | 29 |
| Accounts receivable | -92 | N/A | -13 | -44 | -18 |
| Accounts payable and accrued liabilities | 61 | 452 | 163 | -233 | 317 |
| Other Working Capital | 10 | 301 | -40 | 382 | 80 |
| Other Operating Activity | 1,626 | 799 | 983 | 1,594 | 1,362 |
| Operating Cash Flow | $-2,218 | $-1,586 | $-1,522 | $-1,409 | $-2,524 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -1 | N/A | N/A | -1 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -4 | -17 |
| Other Investing Activity | 0 | 0 | 0 | -4 | -17 |
| Investing Cash Flow | $N/A | $-1 | $N/A | $-4 | $-18 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 142 | 115 | 38 | 237 | 249 |
| Debt Issued | 596 | 285 | 705 | 510 | 200 |
| Debt Repayment | -16 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 1,533 | 1,203 | 1,045 | 625 | 1,560 |
| Common Stock Repurchased | N/A | N/A | -84 | N/A | N/A |
| Dividend Paid | N/A | N/A | -11 | N/A | N/A |
| Other Financing Activity | -42 | -85 | -95 | 125 | 497 |
| Financing Cash Flow | $2,213 | $1,518 | $1,597 | $1,496 | $2,506 |
| Beginning Cash Position | 10 | 79 | 87 | 4 | 40 |
| End Cash Position | 4 | 10 | 162 | 87 | 4 |
| Net Cash Flow | $-5 | $-69 | $75 | $84 | $-37 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,218 | -1,586 | -1,522 | -1,409 | -2,524 |
| Capital Expenditure | N/A | -1 | N/A | N/A | -1 |
| Free Cash Flow | -2,218 | -1,587 | -1,522 | -1,409 | -2,525 |