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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -722 | -4,758 | -3,761 | -2,820 | -1,399 |
| Depreciation Amortization | 57 | 251 | 128 | 95 | 66 |
| Accounts receivable | 0 | -2 | 1 | 1 | -8 |
| Accounts payable and accrued liabilities | 195 | 40 | 149 | 78 | 17 |
| Other Working Capital | 201 | 282 | 158 | 84 | 13 |
| Other Operating Activity | -194 | 2,479 | 1,786 | 1,373 | 587 |
| Operating Cash Flow | $-463 | $-1,707 | $-1,539 | $-1,190 | $-725 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | -205 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $-205 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 1,673 | -293 | 30 | 15 |
| Debt Issued | 445 | 378 | 1,797 | 1,414 | 799 |
| Debt Repayment | -65 | -70 | -70 | -35 | -40 |
| Other Financing Activity | 0 | -42 | 67 | -256 | -86 |
| Financing Cash Flow | $380 | $1,937 | $1,501 | $1,153 | $687 |
| Beginning Cash Position | 84 | 60 | 39 | 39 | 39 |
| End Cash Position | 1 | 86 | 1 | 2 | 2 |
| Net Cash Flow | $-83 | $26 | $-38 | $-37 | $-37 |
| Free Cash Flow | |||||
| Operating Cash Flow | -463 | -1,707 | -1,539 | -1,190 | -725 |
| Free Cash Flow | -463 | -1,707 | -1,539 | -1,190 | -725 |