Telkonet Inc (TKOI)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,285 | -413 | -3,150 | -1,934 | -3,017 |
| Depreciation Amortization | 44 | 44 | 59 | 66 | 67 |
| Income taxes - deferred | N/A | N/A | 28 | -28 | N/A |
| Accounts receivable | -948 | -145 | 1,418 | -1,202 | 474 |
| Other Working Capital | -2,485 | 270 | 1,962 | -357 | -1,071 |
| Other Operating Activity | 1,076 | -1,455 | -1,162 | 1,579 | -399 |
| Operating Cash Flow | $-3,598 | $-1,700 | $-845 | $-1,876 | $-3,946 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -86 | N/A | N/A | -5 | -10 |
| Investing Cash Flow | $-86 | $N/A | $N/A | $-5 | $-10 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,434 | 7,678 | 6,748 | 11,739 | 3,720 |
| Common Stock Issued | 5,000 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -4,867 | -6,629 | -6,192 | -11,236 | -4,281 |
| Financing Cash Flow | $4,567 | $1,049 | $556 | $503 | $-561 |
| Beginning Cash Position | 2,361 | 3,012 | 3,301 | 4,679 | 9,196 |
| End Cash Position | 3,244 | 2,361 | 3,012 | 3,301 | 4,679 |
| Net Cash Flow | $883 | $-651 | $-289 | $-1,378 | $-4,517 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,598 | -1,700 | -845 | -1,876 | -3,946 |
| Capital Expenditure | -88 | N/A | N/A | -5 | -10 |
| Free Cash Flow | -3,686 | -1,700 | -845 | -1,881 | -3,956 |