Trutankless Inc (TKLS)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,011 | -6,109 | -3,685 | -2,277 | -10,567 |
| Depreciation Amortization | 1,313 | 1,126 | 887 | 335 | 1,424 |
| Accounts receivable | 105 | 108 | 110 | 24 | 85 |
| Accounts payable and accrued liabilities | 345 | 286 | 162 | 110 | -44 |
| Other Working Capital | 1,854 | -13 | -142 | -510 | -670 |
| Other Operating Activity | 10,962 | 3,266 | 1,491 | 1,452 | 8,298 |
| Operating Cash Flow | $-2,432 | $-1,335 | $-1,177 | $-867 | $-1,475 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25 | -25 | -25 | -23 | N/A |
| Investing Cash Flow | $-25 | $-25 | $-25 | $-23 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 986 | 983 | 829 | 226 | 574 |
| Debt Issued | 440 | 440 | 418 | 381 | 983 |
| Debt Repayment | -1,033 | -829 | -592 | -12 | -642 |
| Common Stock Issued | 1,494 | 899 | 774 | 380 | 807 |
| Other Financing Activity | 478 | -115 | -75 | -191 | -100 |
| Financing Cash Flow | $2,365 | $1,377 | $1,355 | $784 | $1,622 |
| Beginning Cash Position | 152 | 152 | 152 | 152 | 4 |
| End Cash Position | 60 | 168 | 304 | 46 | 152 |
| Net Cash Flow | $-92 | $17 | $152 | $-106 | $147 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,432 | -1,335 | -1,177 | -867 | -1,475 |
| Capital Expenditure | -25 | -25 | -25 | -23 | N/A |
| Free Cash Flow | -2,457 | -1,361 | -1,203 | -890 | -1,475 |