Telkonet Inc (TKOI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ 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
| 12-2012 | 12-2011 | 12-2010 | 12-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 390 | -1,902 | -2,179 | 1,060 | -23,986 |
| Depreciation Amortization | 261 | 3,560 | 847 | 2,032 | 3,543 |
| Accounts receivable | -1,728 | -456 | -811 | 1,341 | 1,091 |
| Other Working Capital | -1,166 | -1,261 | -623 | 2,159 | 1,495 |
| Other Operating Activity | 2,054 | -370 | 1,431 | -7,499 | 13,798 |
| Operating Cash Flow | $-189 | $-430 | $-1,335 | $-907 | $-4,058 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -43 | 7 | -5 | -3 | -14 |
| Net Acquisitions | N/A | 1,000 | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | 33 | 6 |
| Other Investing Activity | 91 | -91 | 0 | -312 | -1,128 |
| Investing Cash Flow | $48 | $916 | $-5 | $-281 | $-1,137 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 700 | 0 | 300 | 3,037 |
| Debt Repayment | -61 | -1,716 | 25 | -5 | -1,507 |
| Common Stock Issued | 405 | N/A | N/A | 72 | 1,500 |
| Common Stock Repurchased | N/A | N/A | -1 | N/A | N/A |
| Other Financing Activity | 0 | 1,355 | 948 | 1,157 | 1,727 |
| Financing Cash Flow | $344 | $339 | $972 | $1,524 | $4,757 |
| Beginning Cash Position | 961 | 136 | 504 | 169 | 607 |
| End Cash Position | 1,164 | 961 | 136 | 504 | 169 |
| Net Cash Flow | $203 | $825 | $-368 | $335 | $-438 |
| Free Cash Flow | |||||
| Operating Cash Flow | -189 | -430 | -1,335 | -907 | -4,058 |
| Capital Expenditure | -43 | N/A | -5 | -3 | -14 |
| Free Cash Flow | -232 | -430 | -1,340 | -910 | -4,073 |