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
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,382,823 | -1,135 | -3,536 | -2,007 | -1,116 |
| Depreciation Amortization | 253,929 | 123 | 399 | 287 | 158 |
| Accounts receivable | 24,531 | -117 | N/A | -182 | -116 |
| Accounts payable and accrued liabilities | 74,076 | -68 | 452 | 199 | 142 |
| Other Working Capital | 228,161 | -167 | 301 | 207 | 138 |
| Other Operating Activity | 540,152 | 640 | 799 | 468 | 57 |
| Operating Cash Flow | $-1,261,974 | $-725 | $-1,586 | $-1,028 | $-739 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -1 | -1 | -1 |
| Investing Cash Flow | $N/A | $N/A | $-1 | $-1 | $-1 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 137,000 | 137 | 115 | 275 | 225 |
| Debt Issued | 112,500 | 113 | 285 | 78 | 75 |
| Debt Repayment | -4,800 | -1 | N/A | -80 | -80 |
| Common Stock Issued | 1,157,250 | 695 | 1,203 | 723 | 510 |
| Other Financing Activity | -7,823 | -33 | -85 | -5 | -5 |
| Financing Cash Flow | $1,394,127 | $910 | $1,518 | $991 | $725 |
| Beginning Cash Position | 9,668 | 10 | 79 | 79 | 79 |
| End Cash Position | 141,821 | 195 | 10 | 40 | 64 |
| Net Cash Flow | $132,153 | $186 | $-69 | $-39 | $-14 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,261,974 | -725 | -1,586 | -1,028 | -739 |
| Capital Expenditure | N/A | N/A | -1 | -1 | -1 |
| Free Cash Flow | -1,261,974 | -725 | -1,587 | -1,029 | -739 |