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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,332 | -7,107 | -3,502 | -4,893 | -3,169 |
| Depreciation Amortization | 1,029 | 776 | 469 | 1,071 | 395 |
| Accounts receivable | -169 | -265 | -41 | -92 | -102 |
| Accounts payable and accrued liabilities | -154 | -228 | -198 | 61 | 103 |
| Other Working Capital | -1,499 | -1,053 | -986 | 10 | 188 |
| Other Operating Activity | 7,734 | 6,756 | 3,911 | 1,626 | 735 |
| Operating Cash Flow | $-1,391 | $-1,121 | $-346 | $-2,218 | $-1,851 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 574 | 11 | 244 | 142 | 142 |
| Debt Issued | 838 | 1,142 | N/A | 596 | 151 |
| Debt Repayment | -639 | -413 | N/A | -16 | 123 |
| Common Stock Issued | 575 | 332 | 175 | 1,533 | 1,445 |
| Other Financing Activity | 66 | 78 | -31 | -42 | -12 |
| Financing Cash Flow | $1,413 | $1,151 | $388 | $2,213 | $1,848 |
| Beginning Cash Position | 4 | 4 | 4 | 10 | 10 |
| End Cash Position | 27 | 35 | 47 | 4 | 7 |
| Net Cash Flow | $22 | $30 | $42 | $-5 | $-3 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,391 | -1,121 | -346 | -2,218 | -1,851 |
| Free Cash Flow | -1,391 | -1,121 | -346 | -2,218 | -1,851 |