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
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,603 | -653 | -1,934 | -2,118 | -1,364 |
| Depreciation Amortization | 30 | 15 | 66 | 51 | 34 |
| Income taxes - deferred | N/A | N/A | -28 | N/A | N/A |
| Accounts receivable | 1,410 | 961 | -1,202 | -999 | -1,374 |
| Other Working Capital | 947 | 449 | -357 | -199 | -1,098 |
| Other Operating Activity | -1,272 | -882 | 1,579 | 1,288 | 1,766 |
| Operating Cash Flow | $-488 | $-110 | $-1,876 | $-1,977 | $-2,036 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -5 | -5 | -5 |
| Investing Cash Flow | $N/A | $N/A | $-5 | $-5 | $-5 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,018 | 2,820 | 11,739 | 9,079 | 5,604 |
| Other Financing Activity | -4,729 | -2,926 | -11,236 | -8,291 | -4,861 |
| Financing Cash Flow | $289 | $-106 | $503 | $788 | $743 |
| Beginning Cash Position | 3,301 | 3,301 | 4,679 | 4,679 | 4,679 |
| End Cash Position | 3,101 | 3,085 | 3,301 | 3,484 | 3,380 |
| Net Cash Flow | $-199 | $-216 | $-1,378 | $-1,195 | $-1,299 |
| Free Cash Flow | |||||
| Operating Cash Flow | -488 | -110 | -1,876 | -1,977 | -2,036 |
| Capital Expenditure | N/A | N/A | -5 | -5 | -5 |
| Free Cash Flow | -488 | -110 | -1,881 | -1,983 | -2,041 |