Telkonet Inc (TKOI)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,746 | -1,376 | -3,049 | 43 | -3,995 |
| Depreciation Amortization | 51 | 49 | 48 | 284 | 3,033 |
| Income taxes - deferred | N/A | 199 | 199 | 199 | 335 |
| Accounts receivable | -242 | 512 | -757 | 276 | 1,169 |
| Other Working Capital | -763 | 48 | -165 | -469 | 385 |
| Other Operating Activity | -5,871 | -60 | 3,582 | -338 | -925 |
| Operating Cash Flow | $-3,078 | $-627 | $-141 | $-5 | $3 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -212 | -37 | -42 | -121 | -26 |
| Net Acquisitions | 12,073 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 31 | 32 | 319 | -382 |
| Investing Cash Flow | $11,861 | $-5 | $-10 | $198 | $-408 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,374 | 7,203 | 274 | 362 | -186 |
| Debt Repayment | N/A | -93 | -301 | N/A | N/A |
| Common Stock Issued | N/A | 678 | 263 | N/A | N/A |
| Other Financing Activity | -4,754 | -7,043 | 0 | 0 | 0 |
| Financing Cash Flow | $-380 | $745 | $236 | $362 | $-186 |
| Beginning Cash Position | 792 | 680 | 595 | 573 | 1,164 |
| End Cash Position | 9,196 | 792 | 680 | 1,128 | 573 |
| Net Cash Flow | $8,404 | $112 | $84 | $555 | $-591 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,078 | -627 | -141 | -5 | 3 |
| Capital Expenditure | -212 | -37 | -42 | -121 | -26 |
| Free Cash Flow | -3,289 | -664 | -183 | -125 | -23 |