Telkonet Inc (TKOI)
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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
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -56 | -73 | 83 | -3,150 | -2,279 |
| Depreciation Amortization | 34 | 24 | 13 | 59 | 44 |
| Income taxes - deferred | N/A | N/A | N/A | 28 | N/A |
| Accounts receivable | 7 | -261 | -142 | 1,418 | 701 |
| Other Working Capital | 370 | 99 | 112 | 1,962 | 1,242 |
| Other Operating Activity | -1,666 | -541 | -719 | -1,162 | -504 |
| Operating Cash Flow | $-1,311 | $-753 | $-654 | $-845 | $-796 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,270 | 4,540 | 1,680 | 6,748 | 6,338 |
| Other Financing Activity | -5,358 | -3,544 | -1,360 | -6,192 | -5,984 |
| Financing Cash Flow | $912 | $996 | $321 | $556 | $354 |
| Beginning Cash Position | 3,012 | 3,012 | 3,012 | 3,301 | 3,301 |
| End Cash Position | 2,613 | 3,255 | 2,678 | 3,012 | 2,859 |
| Net Cash Flow | $-399 | $243 | $-333 | $-289 | $-442 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,311 | -753 | -654 | -845 | -796 |
| Free Cash Flow | -1,311 | -753 | -654 | -845 | -796 |