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
| 03-2005 | 12-2004 | 09-2004 | 06-2004 | 03-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,330 | -5,060 | -4,070 | -2,330 | -1,120 |
| Depreciation Amortization | 90 | 370 | 270 | 180 | 90 |
| Other Working Capital | -590 | -330 | -480 | 70 | 290 |
| Other Operating Activity | 30 | 1,210 | 1,120 | 720 | 70 |
| Operating Cash Flow | $-1,800 | $-3,810 | $-3,160 | $-1,360 | $-670 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -70 | -70 | -20 | -10 | -20 |
| Net Acquisitions | -170 | 0 | 0 | 0 | 0 |
| Other Investing Activity | -10 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-250 | $-70 | $-20 | $-10 | $-20 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 2,290 | 5,890 | 3,730 | 3,500 | 430 |
| Financing Cash Flow | $2,290 | $5,890 | $3,730 | $3,500 | $430 |
| Beginning Cash Position | 2,370 | 360 | 360 | 360 | 360 |
| End Cash Position | 2,610 | 2,370 | 900 | 2,480 | 110 |
| Net Cash Flow | $230 | $2,000 | $530 | $2,120 | $-250 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,800 | -3,810 | -3,160 | -1,360 | -670 |
| Free Cash Flow | -1,800 | -3,810 | -3,160 | -1,360 | -670 |