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
(Values in U.S. thousands)
| 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||
| Net Income | -3,779 | -1,717 | -930 |
| Depreciation Amortization | 564 | 132 | 22 |
| Accounts receivable | -2 | N/A | N/A |
| Other Working Capital | 361 | -137 | 237 |
| Other Operating Activity | 785 | 372 | 12 |
| Operating Cash Flow | $-2,070 | $-1,349 | $-659 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -18 | -5 | -89 |
| Investing Cash Flow | $-18 | $-5 | $-89 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 1,222 | 1,216 | 245 |
| Debt Repayment | 33 | N/A | -235 |
| Common Stock Issued | 831 | 150 | 749 |
| Financing Cash Flow | $2,086 | $1,366 | $759 |
| Beginning Cash Position | 22 | 11 | N/A |
| End Cash Position | 19 | 22 | 11 |
| Net Cash Flow | $-3 | $11 | $11 |
| Free Cash Flow | |||
| Operating Cash Flow | -2,070 | -1,349 | -659 |
| Capital Expenditure | -18 | -5 | -89 |
| Free Cash Flow | -2,089 | -1,354 | -748 |