Tekumo Inc (TKMO)
[[ 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
(Values in U.S. thousands)
| 12-2024 | 12-2018 | 12-2017 | 12-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | -23,440 | -120 |
| Depreciation Amortization | N/A | N/A | N/A | 110 | 0 |
| Other Working Capital | N/A | N/A | N/A | 310 | 9 |
| Other Operating Activity | 0 | 0 | 0 | 19,960 | 1 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $-3,060 | $-110 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -750 | 0 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-750 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | 4,380 | 80 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $4,380 | $80 |
| Exchange Rate Effect | N/A | N/A | N/A | 1 | 0 |
| Beginning Cash Position | N/A | N/A | N/A | 10 | 30 |
| End Cash Position | N/A | N/A | N/A | 580 | 1 |
| Net Cash Flow | $N/A | $N/A | $N/A | $560 | $-30 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | -3,060 | -110 |
| Free Cash Flow | 0 | 0 | 0 | -3,060 | -110 |