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
| 12-2007 | 12-2006 | 12-2005 | 12-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -160 | -1,990 | -5,560 | -5,060 | -3,670 |
| Depreciation Amortization | 0 | 450 | 710 | 370 | 220 |
| Other Working Capital | 50 | -440 | 760 | -330 | -2,910 |
| Other Operating Activity | 0 | -370 | 90 | 1,210 | 1,780 |
| Operating Cash Flow | $-110 | $-2,350 | $-4,000 | $-3,810 | $-4,580 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | -170 | -70 | -70 |
| Net Acquisitions | 0 | 0 | -170 | 0 | 3,040 |
| Other Investing Activity | 0 | 2,840 | -10 | 0 | -10 |
| Investing Cash Flow | $0 | $2,840 | $-350 | $-70 | $2,960 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,000 | 0 | 0 | 0 | 0 |
| Other Financing Activity | 350 | 0 | 2,290 | 5,890 | 0 |
| Financing Cash Flow | $-650 | $0 | $2,290 | $5,890 | $0 |
| Beginning Cash Position | 790 | 300 | 2,370 | 360 | 1,970 |
| End Cash Position | 30 | 790 | 300 | 2,370 | 360 |
| Net Cash Flow | $-760 | $490 | $-2,060 | $2,000 | $-1,610 |
| Free Cash Flow | |||||
| Operating Cash Flow | -110 | -2,350 | -4,000 | -3,810 | -4,580 |
| Free Cash Flow | -110 | -2,350 | -4,000 | -3,810 | -4,580 |