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)
| 12-1992 | 12-1991 | 12-1990 | |
| Cash Flows From Operating Activities | |||
| Net Income | -420 | -340 | -560 |
| Other Operating Activity | 0 | 760 | 580 |
| Operating Cash Flow | $-420 | $420 | $20 |
| Cash Flows From Investing Activities | |||
| Other Investing Activity | 500 | -1,650 | -420 |
| Investing Cash Flow | $500 | $-1,650 | $-420 |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | -250 | -610 | 2,670 |
| Financing Cash Flow | $-250 | $-610 | $2,670 |
| Beginning Cash Position | 630 | 2,470 | 200 |
| End Cash Position | 440 | 630 | 2,470 |
| Net Cash Flow | $-180 | $-1,840 | $2,260 |
| Free Cash Flow | |||
| Operating Cash Flow | -420 | 420 | 20 |
| Free Cash Flow | -420 | 420 | 20 |