Trutankless Inc (TKLS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,273 | -2,652 | -1,849 | -1,061 | -4,290 |
| Depreciation Amortization | 165 | 81 | 19 | 9 | 20 |
| Accounts receivable | -44 | 26 | 34 | -18 | -18 |
| Accounts payable and accrued liabilities | -233 | -160 | -16 | 19 | 317 |
| Other Working Capital | 382 | -15 | 165 | 105 | 70 |
| Other Operating Activity | 1,594 | 1,726 | 1,189 | 764 | 1,381 |
| Operating Cash Flow | $-1,409 | $-994 | $-457 | $-181 | $-2,520 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | -1 |
| Purchase Sale Intangibles | -4 | -4 | -2 | -2 | -17 |
| Other Investing Activity | -4 | -4 | -2 | -2 | -9 |
| Investing Cash Flow | $-4 | $-4 | $-2 | $-2 | $-10 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 237 | 237 | 99 | 12 | 249 |
| Debt Issued | 510 | 510 | 110 | N/A | 200 |
| Common Stock Issued | 625 | 355 | 300 | 155 | 1,560 |
| Other Financing Activity | 125 | -65 | -51 | 15 | 491 |
| Financing Cash Flow | $1,496 | $1,037 | $458 | $182 | $2,500 |
| Beginning Cash Position | 4 | 4 | 4 | 4 | 40 |
| End Cash Position | 87 | 43 | 2 | 2 | 4 |
| Net Cash Flow | $84 | $39 | $-2 | $-2 | $-30 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,409 | -994 | -457 | -181 | -2,520 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -1 |
| Free Cash Flow | -1,409 | -994 | -457 | -181 | -2,521 |