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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2006 | 03-2006 | 12-2005 | 09-2005 | 06-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,820 | -1,240 | -5,560 | -4,520 | -3,030 |
| Depreciation Amortization | 340 | 180 | 710 | 490 | 290 |
| Other Working Capital | 500 | 600 | 760 | -280 | -440 |
| Other Operating Activity | 200 | 140 | 90 | 140 | 60 |
| Operating Cash Flow | $-780 | $-320 | $-4,000 | $-4,170 | $-3,120 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 10 | 0 | -170 | -170 | -250 |
| Net Acquisitions | 0 | 0 | -170 | -170 | -170 |
| Other Investing Activity | 0 | 6 | -10 | 0 | 0 |
| Investing Cash Flow | $10 | $6 | $-350 | $-340 | $-420 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 500 | 250 | 2,290 | 2,290 | 2,290 |
| Financing Cash Flow | $500 | $250 | $2,290 | $2,290 | $2,290 |
| Beginning Cash Position | 300 | 300 | 2,370 | 2,370 | 2,370 |
| End Cash Position | 30 | 230 | 300 | 130 | 1,100 |
| Net Cash Flow | $-270 | $-60 | $-2,060 | $-2,230 | $-1,260 |
| Free Cash Flow | |||||
| Operating Cash Flow | -780 | -320 | -4,000 | -4,170 | -3,120 |
| Free Cash Flow | -780 | -320 | -4,000 | -4,170 | -3,120 |