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
| 12-2002 | 12-2001 | 12-2000 | 12-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -880 | -1,110 | -10,050 | -8,550 | -11,230 |
| Depreciation Amortization | 110 | 9,930 | 10,640 | 2,650 | 3,860 |
| Other Working Capital | 330 | -390 | -10,250 | -940 | -390 |
| Other Operating Activity | 380 | -5,580 | 3,980 | 380 | 2,250 |
| Operating Cash Flow | $-60 | $2,850 | $-5,680 | $-6,460 | $-5,510 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -10 | -120 | -200 | -170 |
| Net Acquisitions | 0 | 16,080 | -5,500 | 0 | 0 |
| Other Investing Activity | 0 | 0 | 810 | -320 | -3,470 |
| Investing Cash Flow | $0 | $16,070 | $-4,810 | $-520 | $-3,640 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | -18,470 | 6,250 | 12,360 | 3,280 |
| Financing Cash Flow | $0 | $-18,470 | $6,250 | $12,360 | $3,280 |
| Beginning Cash Position | 2,040 | 1,580 | 5,820 | 450 | 6,310 |
| End Cash Position | 1,970 | 2,040 | 1,580 | 5,820 | 450 |
| Net Cash Flow | $-60 | $450 | $-4,230 | $5,370 | $-5,860 |
| Free Cash Flow | |||||
| Operating Cash Flow | -60 | 2,850 | -5,680 | -6,460 | -5,510 |
| Free Cash Flow | -60 | 2,850 | -5,680 | -6,460 | -5,510 |