Trutankless Inc (TKLS)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,218 | -3,206 | -1,173 | N/A | N/A |
| Depreciation Amortization | 21 | N/A | 3 | N/A | N/A |
| Accounts receivable | -55 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 262 | 48 | -35 | N/A | N/A |
| Other Working Capital | 34 | 123 | -143 | N/A | N/A |
| Other Operating Activity | 4,222 | 2,577 | 1,024 | 0 | 0 |
| Operating Cash Flow | $-2,733 | $-459 | $-325 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | 0 | -55 | -4 | N/A | N/A |
| Other Investing Activity | 0 | -55 | -4 | 0 | 0 |
| Investing Cash Flow | $-12 | $-55 | $-4 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 170 | 178 | 27 | N/A | N/A |
| Common Stock Issued | 2,888 | 395 | 408 | N/A | N/A |
| Other Financing Activity | -276 | -59 | -102 | 0 | 0 |
| Financing Cash Flow | $2,782 | $514 | $332 | $N/A | $N/A |
| Beginning Cash Position | 4 | 4 | 1 | N/A | N/A |
| End Cash Position | 40 | 4 | 4 | N/A | N/A |
| Net Cash Flow | $37 | $1 | $3 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,733 | -459 | -325 | N/A | N/A |
| Capital Expenditure | -12 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -2,745 | -459 | -325 | 0 | 0 |