Telkonet Inc (TKOI)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2007 | 12-2006 | 12-2005 | 12-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,391 | -27,437 | -15,778 | -13,093 | -7,658 |
| Depreciation Amortization | 4,733 | 6,260 | 841 | 175 | 856 |
| Accounts receivable | -1,467 | -143 | -56 | -5 | -57 |
| Other Working Capital | 2,943 | 566 | 778 | -675 | -677 |
| Other Operating Activity | 193 | 6,783 | 2,130 | 4,013 | 1,939 |
| Operating Cash Flow | $-13,989 | $-13,972 | $-12,086 | $-9,584 | $-5,597 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,879 | -2,324 | -795 | -1,007 | -137 |
| Net Acquisitions | N/A | 59 | N/A | N/A | N/A |
| Purchase Of Investment | -5,169 | 8,982 | -10,000 | N/A | N/A |
| Sale Of Investment | 2,000 | 0 | -131 | -500 | N/A |
| Investing Cash Flow | $-5,048 | $6,717 | $-10,926 | $-1,507 | $-137 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,803 | N/A | 18,781 | N/A | 7,027 |
| Debt Repayment | -209 | -8,264 | -360 | -15 | -433 |
| Common Stock Issued | 12,429 | 8,740 | 1,175 | 17,766 | 4,298 |
| Financing Cash Flow | $19,023 | $476 | $19,595 | $17,751 | $10,893 |
| Beginning Cash Position | 1,644 | 8,422 | 11,839 | 5,178 | 19 |
| End Cash Position | 1,630 | 1,644 | 8,422 | 11,839 | 5,178 |
| Net Cash Flow | $-15 | $-6,778 | $-3,417 | $6,661 | $5,159 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,989 | -13,972 | -12,086 | -9,584 | -5,597 |
| Capital Expenditure | -1,879 | -2,675 | -795 | -1,007 | -137 |
| Free Cash Flow | -15,869 | -16,646 | -12,881 | -10,590 | -5,733 |