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
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,746 | 4,170 | 4,812 | 5,662 | -1,376 |
| Depreciation Amortization | 51 | 34 | 20 | 10 | 49 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 199 |
| Accounts receivable | -242 | -381 | -140 | -324 | 512 |
| Other Working Capital | -763 | 194 | -89 | -158 | 48 |
| Other Operating Activity | -5,871 | -5,961 | -5,856 | -5,747 | -60 |
| Operating Cash Flow | $-3,078 | $-1,943 | $-1,253 | $-556 | $-627 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -212 | -143 | -12 | N/A | -37 |
| Net Acquisitions | 12,073 | 12,035 | 11,805 | 12,432 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | 31 |
| Investing Cash Flow | $11,861 | $11,892 | $11,793 | $12,432 | $-5 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,374 | 3,573 | N/A | 3,283 | 7,203 |
| Debt Repayment | N/A | N/A | N/A | N/A | -93 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 678 |
| Other Financing Activity | -4,754 | -4,555 | -1,062 | -4,345 | -7,043 |
| Financing Cash Flow | $-380 | $-982 | $-1,062 | $-1,062 | $745 |
| Beginning Cash Position | 792 | 792 | 792 | 792 | 680 |
| End Cash Position | 9,196 | 9,759 | 10,270 | 11,605 | 792 |
| Net Cash Flow | $8,404 | $8,967 | $9,478 | $10,813 | $112 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,078 | -1,943 | -1,253 | -556 | -627 |
| Capital Expenditure | -212 | -143 | -12 | N/A | -37 |
| Free Cash Flow | -3,289 | -2,085 | -1,265 | -556 | -664 |