Telkonet Inc
TKOI 
OTCQB
Sector: Technology
Industry: Scientific & Technical Instruments
0.04
USD
0.00
(-0.27%)
Optionable: No Market Cap: 11 M 90-day average vol: 83,554
Previous close: 0.037 Open: 0.03625 Bid: Ask:
52 week range
0.01 0.07
Last updated: Thursday 14th April 2022
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TKOI Cash Flow
Annual
| Invalid date | Dec-12 | Dec-13 | Dec-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -332702.0 | -284470.0 | -87868.0 | -124709.0 | -593734.0 | -400637.0 | 544354.0 | 562703.0 | -480627.0 | |
| (Increase) Decrease in other current assets | 335275.0 | 199386.0 | 199386.0 | -17130.0 | 34251.0 | 126629.0 | -161025.0 | 171174.0 | ||
| (Increase) Decrease in other current liabilities | 77000.0 | -8954.0 | 19118.0 | 58986.0 | 227988.0 | -159785.0 | -468439.0 | -111732.0 | -238677.0 | |
| (Increase) Decrease in payables | 752309.0 | -468331.0 | -1 M | -418477.0 | -44177.0 | -582365.0 | 728730.0 | 687959.0 | -859011.0 | |
| (Increase) Decrease in receivables | -2 M | 1 M | 276244.0 | 512250.0 | -259001.0 | 471450.0 | -1 M | -39635.0 | -947549.0 | |
| AssetImpairmentCharge | 7637.0 | 3 M | -76910.0 | 32047.0 | -130749.0 | -126509.0 | ||||
| CapitalExpenditureReported | 43095.0 | 25577.0 | 120668.0 | 36629.0 | 211492.0 | 10225.0 | 5318.0 | 87553.0 | ||
| Cash at beginning of period | 961091.0 | 1 M | 572672.0 | 679803.0 | 791858.0 | 9 M | 5 M | 3 M | 2 M | |
| Cash at end of period | 1 M | 572672.0 | 1 M | 791858.0 | 6 M | 5 M | 3 M | 2 M | 3 M | |
| Cash flow | -286384.0 | 43999.0 | -321913.0 | -878569.0 | -6 M | -4 M | -2 M | 137165.0 | -4 M | |
| CashFlowFromContinuingInvestingActivities | 47905.0 | -407577.0 | 198332.0 | -5352.0 | 12 M | -10225.0 | -5318.0 | -86253.0 | ||
| CashFromDiscontinuedOperatingActivities | 132082.0 | -95633.0 | ||||||||
| ChangeInAccountPayable | 752309.0 | -468331.0 | -1 M | -418477.0 | -44177.0 | -582365.0 | 728730.0 | 682528.0 | -859877.0 | |
| ChangeInAccruedExpense | 166063.0 | -16138.0 | ||||||||
| ChangeInInterestPayable | 166063.0 | -16138.0 | ||||||||
| ChangeInPayablesAndAccruedExpense | 752309.0 | -468331.0 | -1 M | -418477.0 | -44177.0 | -582365.0 | 728730.0 | 854022.0 | -875149.0 | |
| ChangeInPrepaidAssets | -32214.0 | 18663.0 | 75934.0 | -35238.0 | 61762.0 | -433820.0 | 325767.0 | -592359.0 | 32592.0 | |
| ChangeInTaxPayable | 5431.0 | 866.0 | ||||||||
| ChangeInWorkingCapital | -1 M | 761383.0 | -587215.0 | 192198.0 | -624292.0 | -1 M | -38651.0 | 511974.0 | -2 M | |
| ChangesInAccountReceivables | -2 M | 1 M | 276244.0 | 512250.0 | -241701.0 | 473845.0 | -1 M | -145380.0 | -947549.0 | |
| Depreciation | 19150.0 | 16837.0 | 33556.0 | 34289.0 | 51229.0 | 67107.0 | 66082.0 | 43471.0 | 43832.0 | |
| Depreciation unreconciled | 260830.0 | 258517.0 | 284336.0 | 48922.0 | 51229.0 | 67107.0 | 66082.0 | 43471.0 | 43832.0 | |
| DepreciationAndAmortization | 260830.0 | 258517.0 | 284336.0 | 48922.0 | 51229.0 | 67107.0 | 66082.0 | 43471.0 | 43832.0 | |
| FinancingCashFlow | 441146.0 | -227508.0 | 678981.0 | 863894.0 | -421368.0 | -560737.0 | 502873.0 | -787917.0 | 5 M | |
| Free cash flow | -329479.0 | 18422.0 | -442581.0 | -783116.0 | -7 M | -4 M | -2 M | 137165.0 | -4 M | |
| GainLossOnSaleOfBusiness | -7 M | 526.0 | ||||||||
| GainLossOnSaleOfPPE | -15408.0 | -41902.0 | ||||||||
| IncomeTaxPaidSupplementalData | 28729.0 | 9967.0 | 1420.0 | 15090.0 | 139823.0 | 12410.0 | -6967.0 | -104456.0 | ||
| InterestPaidSupplementalData | 18320.0 | 29064.0 | 39014.0 | 57266.0 | 17173.0 | 32662.0 | 83109.0 | 22885.0 | 23542.0 | |
| Issuance of capital stock | 5 M | |||||||||
| Issuance of debt | 361669.0 | 67018.0 | -379918.0 | -560737.0 | 502873.0 | -787917.0 | -403089.0 | |||
| IssuanceOfCapitalStock | 5 M | |||||||||
| IssuanceOfDebt | -61253.0 | -186150.0 | 361669.0 | 67018.0 | -379918.0 | -560737.0 | 502873.0 | -787917.0 | -403089.0 | |
| Net cash from financing activities | 441146.0 | -227508.0 | 678981.0 | 863894.0 | -421368.0 | -560737.0 | 502873.0 | -787917.0 | 5 M | |
| Net cash from investing activities | 47905.0 | -407577.0 | 198332.0 | -5352.0 | 12 M | -10225.0 | -5318.0 | -86253.0 | ||
| Net cash from operating activities | -286384.0 | 43999.0 | -321913.0 | -746487.0 | -7 M | -4 M | -2 M | 137165.0 | -4 M | |
| Net change in cash & cash equivalents | 202667.0 | -591086.0 | 555400.0 | 112055.0 | 5 M | -5 M | -1 M | -650752.0 | 882535.0 | |
| Net income from continuing operations | 390080.0 | -4 M | 42830.0 | -1 M | 249637.0 | -3 M | -2 M | -412785.0 | -1 M | |
| NetBusinessPurchaseAndSale | 12 M | |||||||||
| NetCommonStockIssuance | 5 M | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | 91000.0 | -382000.0 | 319000.0 | 31277.0 | -810000.0 | |||||
| NetInvestmentPurchaseAndSale | 91000.0 | -382000.0 | 319000.0 | 31277.0 | -810000.0 | |||||
| NetIssuancePaymentsOfDebt | -61253.0 | -186150.0 | 361669.0 | 67018.0 | -379918.0 | -560737.0 | 502873.0 | -787917.0 | -403089.0 | |
| NetLongTermDebtIssuance | -61253.0 | -186150.0 | -266535.0 | |||||||
| NetPPEPurchaseAndSale | -43095.0 | -25577.0 | -120668.0 | -36629.0 | -211492.0 | -10225.0 | -5318.0 | -86253.0 | ||
| Operating (gains) losses | -15408.0 | -41902.0 | -7 M | -219798.0 | 526.0 | |||||
| Other financing charges net | 97399.0 | -41358.0 | 317312.0 | 119375.0 | -41450.0 | -124380.0 | -29801.0 | |||
| Other investing changes net | 91000.0 | -382000.0 | 319000.0 | 31277.0 | -810000.0 | |||||
| Other non-cash items | 341454.0 | 3 M | -61864.0 | 256224.0 | 516348.0 | 74807.0 | 250654.0 | -5495.0 | -19207.0 | |
| ProceedsFromIssuanceOfWarrants | 405000.0 | 677501.0 | ||||||||
| Purchase of property plant & equipment | -43095.0 | -25577.0 | -120668.0 | -36629.0 | -211492.0 | -10225.0 | -5318.0 | -86253.0 | ||
| PurchaseOfPPE | -43095.0 | -25577.0 | -120668.0 | -36629.0 | -211492.0 | -10225.0 | -5318.0 | -87553.0 | ||
| Repayment of debt | -61253.0 | -186150.0 | -266535.0 | |||||||
| RepaymentOfDebt | -61253.0 | -186150.0 | -266535.0 | -7 M | -5 M | -4 M | -11 M | -8 M | -5 M | |
| Revenue per share | 241680.0 | 241680.0 | 250780.0 | 14633.0 | ||||||
| SaleOfBusiness | 12 M | |||||||||
| SaleOfPPE | 1300.0 | |||||||||
| ShortTermDebtIssuance | 628204.0 | 7 M | 4 M | 4 M | 12 M | 8 M | 4 M | |||
| ShortTermDebtPayments | -266535.0 | -7 M | -5 M | -4 M | -11 M | -8 M | -5 M | |||
| StockBasedCompensation | 201643.0 | 89565.0 | 15046.0 | 127050.0 | 466888.0 | 150404.0 | 139262.0 | 7262.0 |
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