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 ]]
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Fiscal Year End Date: 12/31
| 12-2003 | 09-2003 | 06-2003 | 03-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,670 | -2,070 | -920 | -300 | -880 |
| Depreciation Amortization | 220 | 130 | 50 | 9 | 110 |
| Other Working Capital | -2,910 | -670 | -100 | -50 | 330 |
| Other Operating Activity | 1,780 | 1,260 | 1,050 | 431 | 380 |
| Operating Cash Flow | $-4,580 | $-1,350 | $80 | $90 | $-60 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -70 | -30 | -10 | 0 | 0 |
| Net Acquisitions | 3,040 | 0 | -1,170 | 0 | 0 |
| Other Investing Activity | -10 | 3,030 | -110 | 0 | 0 |
| Investing Cash Flow | $2,960 | $3,000 | $-1,290 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| Beginning Cash Position | 1,970 | 1,970 | 1,970 | 1,970 | 2,040 |
| End Cash Position | 360 | 3,620 | 760 | 2,070 | 1,970 |
| Net Cash Flow | $-1,610 | $1,640 | $-1,210 | $90 | $-60 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,580 | -1,350 | 80 | 90 | -60 |
| Free Cash Flow | -4,580 | -1,350 | 80 | 90 | -60 |