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Telkonet, Inc. (TKOI)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.00620.0000 (0.00%)
At close: 12:55PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-1,564
-1,285
-412.785
-3,150
-1,934
Depreciation & amortisation
40.665
43.832
43.471
58.853
66.082
Deferred income taxes
-
-
0
28.021
-28.021
Stock-based compensation
7.261
0
7.262
25.262
139.262
Change in working capital
-2,148
-2,485
269.669
1,962
-356.937
Accounts receivable
-1,081
-947.549
-145.38
1,418
-1,202
Inventory
-553.828
-480.627
562.703
-15.188
417.845
Accounts payable
-499.136
-719.877
822.528
-222.553
857.515
Other working capital
-3,597
-3,686
-1,700
-844.794
-1,881
Other non-cash items
153.068
127.609
229.548
230.944
237.901
Net cash provided by operating activities
-3,511
-3,598
-1,700
-844.794
-1,876
Cash flows from investing activities
Investments in property, plant and equipment
-87.553
-87.553
-
-
-5.318
Net cash used for investing activities
-86.253
-86.253
0
0
-5.318
Cash flows from financing activities
Debt repayment
-6,108
-4,837
-6,629
-6,192
-11,236
Common stock issued
5,000
5,000
0
-
-
Common stock repurchased
-29.801
-29.801
0
-
-
Net cash used provided by (used for) financing activities
4,704
4,567
1,049
556.005
502.873
Net change in cash
1,108
882.535
-650.752
-288.789
-1,378
Cash at beginning of period
2,613
2,361
3,012
3,301
4,679
Cash at end of period
3,721
3,244
2,361
3,012
3,301
Free cash flow
Operating cash flow
-3,511
-3,598
-1,700
-844.794
-1,876
Capital expenditure
-87.553
-87.553
-
-
-5.318
Free cash flow
-3,597
-3,686
-1,700
-844.794
-1,881