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)
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,285 | -1,207 | -509 | -518 | -413 |
| Depreciation Amortization | 44 | 31 | 22 | 10 | 44 |
| Accounts receivable | -948 | -929 | -885 | -955 | -145 |
| Other Working Capital | -2,485 | -2,048 | -2,092 | -1,043 | 270 |
| Other Operating Activity | 1,076 | 1,031 | 954 | 991 | -1,455 |
| Operating Cash Flow | $-3,598 | $-3,122 | $-2,510 | $-1,515 | $-1,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -86 | -85 | N/A | N/A | N/A |
| Investing Cash Flow | $-86 | $-85 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,434 | 4,434 | 3,914 | 1,360 | 7,678 |
| Common Stock Issued | 5,000 | 5,000 | 5,000 | 5,000 | N/A |
| Other Financing Activity | -4,867 | -4,867 | -3,801 | -1,327 | -6,629 |
| Financing Cash Flow | $4,567 | $4,567 | $5,113 | $5,033 | $1,049 |
| Beginning Cash Position | 2,361 | 2,361 | 2,361 | 2,361 | 3,012 |
| End Cash Position | 3,244 | 3,721 | 4,965 | 5,879 | 2,361 |
| Net Cash Flow | $883 | $1,360 | $2,603 | $3,518 | $-651 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,598 | -3,122 | -2,510 | -1,515 | -1,700 |
| Capital Expenditure | -88 | -87 | N/A | N/A | N/A |
| Free Cash Flow | -3,686 | -3,208 | -2,510 | -1,515 | -1,700 |