Trutankless Inc (TKLS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -425 | -2,872 | -1,467 | -1,095 | -482 |
| Depreciation Amortization | 59 | 258 | 199 | 135 | 68 |
| Accounts receivable | -128 | -13 | 33 | 0 | 38 |
| Accounts payable and accrued liabilities | 46 | 163 | 74 | 59 | 28 |
| Other Working Capital | 7 | -40 | 74 | -23 | 11 |
| Other Operating Activity | 165 | 983 | 149 | 94 | 55 |
| Operating Cash Flow | $-276 | $-1,522 | $-938 | $-830 | $-281 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-1 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 38 | 38 | 38 | 125 |
| Debt Issued | 75 | 705 | 420 | 420 | N/A |
| Debt Repayment | -80 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 485 | 1,045 | 610 | 375 | 210 |
| Common Stock Repurchased | N/A | -84 | -84 | -84 | -84 |
| Dividend Paid | N/A | -11 | N/A | N/A | N/A |
| Other Financing Activity | 60 | -95 | -4 | 10 | 10 |
| Financing Cash Flow | $540 | $1,597 | $980 | $759 | $261 |
| Beginning Cash Position | 79 | 87 | 87 | 87 | 87 |
| End Cash Position | 342 | 162 | 129 | 16 | 67 |
| Net Cash Flow | $264 | $75 | $42 | $-72 | $-21 |
| Free Cash Flow | |||||
| Operating Cash Flow | -276 | -1,522 | -938 | -830 | -281 |
| Capital Expenditure | -1 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -277 | -1,522 | -938 | -830 | -281 |