Telkonet Inc (TKOI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -846 | -3,017 | -2,672 | -1,391 | -1,184 |
| Depreciation Amortization | 17 | 67 | 50 | 34 | 17 |
| Accounts receivable | -1,465 | 474 | 285 | -373 | 329 |
| Other Working Capital | -1,157 | -1,071 | -1,252 | -855 | 371 |
| Other Operating Activity | 1,734 | -399 | -86 | 406 | -525 |
| Operating Cash Flow | $-1,716 | $-3,946 | $-3,674 | $-2,179 | $-992 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | -10 | -8 | -8 | -8 |
| Investing Cash Flow | $-2 | $-10 | $-8 | $-8 | $-8 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,339 | 3,720 | 1,100 | 200 | 221 |
| Other Financing Activity | -1,553 | -4,281 | -1,527 | -882 | -280 |
| Financing Cash Flow | $786 | $-561 | $-427 | $-682 | $-59 |
| Beginning Cash Position | 4,679 | 9,196 | 9,196 | 9,196 | 9,196 |
| End Cash Position | 3,746 | 4,679 | 5,087 | 6,327 | 8,137 |
| Net Cash Flow | $-933 | $-4,517 | $-4,108 | $-2,869 | $-1,059 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,716 | -3,946 | -3,674 | -2,179 | -992 |
| Capital Expenditure | -2 | -10 | -8 | -8 | -8 |
| Free Cash Flow | -1,719 | -3,956 | -3,682 | -2,187 | -999 |