Trutankless, Inc. (TKLS)
USD 0.3
(0.0%)
USD 0.3
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.81 Million | -1.81 Million | -2.43 Million | -1.47 Million | -2.21 Million | -1.58 Million |
| Net Income | -2.03 Million | -4.64 Million | -17.37 Million | -10.56 Million | -4.89 Million | -3.53 Million |
| Depreciation & Amortization | 9908.00 | 12.61 Thousand | 12.58 Thousand | 272.00 | 950.00 | 5035.00 |
| Deferred income taxes | - | -2.39 Million | -9.94 Million | -6.29 Million | -1.39 Million | - |
| Stock-based compensation | 7650.00 | 2.39 Million | 9.94 Million | 6.29 Million | 1.39 Million | 1.23 Million |
| Change in working capital | 751.67 Thousand | 223.77 Thousand | 1.93 Million | -670.39 Thousand | -2826.00 | 311.45 Thousand |
| Other non-cash items | -1.28 Million | 2.59 Million | 13 Million | 9.76 Million | 2.67 Million | 1.42 Million |
| Investing Cash Flow | - | - | -25.29 Thousand | - | - | -892.00 |
| Investments in PPE | -5.00 | - | -25.29 Thousand | - | - | -892.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 1.75 Million | 1.83 Million | 2.36 Million | 1.62 Million | 2.21 Million | 1.52 Million |
| Debt repayment | -1.75 Million | -417.03 Thousand | -1.23 Million | -816.1 Thousand | -57.75 Thousand | -315.2 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 1.49 Million | 807 Thousand | 1.53 Million | 1.2 Million |
| Other Financing Activities | 417.5 Thousand | 2.25 Million | 2.1 Million | 1.63 Million | 737.5 Thousand | 2823.00 |
| Accounts receivables | 7219.00 | -1795.00 | 104.54 Thousand | 85.06 Thousand | -92.39 Thousand | -85.01 Thousand |
| Accounts payables | 638.63 Thousand | 217.6 Thousand | 421.33 Thousand | -44.38 Thousand | 60.84 Thousand | 547.31 Thousand |
| Inventory | 117.98 Thousand | 1438.00 | -94.76 Thousand | 82.3 Thousand | 296.36 Thousand | -245.83 Thousand |
| Other working capital | -12.16 Thousand | 6526.00 | 1.49 Million | -793.37 Thousand | -267.63 Thousand | 94.99 Thousand |
| Cash at beginning of period | 84.03 Thousand | 59.72 Thousand | 151.62 Thousand | 4342.00 | 9668.00 | 78.59 Thousand |
| Cash at end of period | 21.45 Thousand | 84.03 Thousand | 59.72 Thousand | 151.62 Thousand | 4342.00 | 9668.00 |
| Capital Expenditure | -5.00 | - | -25.29 Thousand | - | - | -892.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -62.58 Thousand | 24.3 Thousand | -91.9 Thousand | 147.28 Thousand | -5326.00 | -68.93 Thousand |
| Free Cash Flow | -1.81 Million | -1.81 Million | -2.45 Million | -1.47 Million | -2.21 Million | -1.58 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.08 Million | -405.15 Thousand | -2.03 Million | -79.63 Thousand | -732.49 Thousand | -504.25 Thousand |
| Depreciation & Amortization | - | 24.14 Thousand | 9908.00 | 9806.00 | -28.00 | 28.00 |
| Deferred income taxes | - | - | - | 4330.00 | -4290.00 | -5.00 |
| Stock-based compensation | 329.01 Thousand | 50.79 Thousand | 7650.00 | -4330.00 | 4290.00 | 5.00 |
| Change in working capital | 166.94 Thousand | 205.08 Thousand | 751.67 Thousand | 146.73 Thousand | 240.93 Thousand | 162.74 Thousand |
| Other non-cash items | 446.19 Thousand | -261.15 Thousand | -1.28 Million | -805.4 Thousand | 9765.00 | 42.95 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | -1.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 421 Thousand | 382.4 Thousand | 1.75 Million | 515.14 Thousand | 482.11 Thousand | 376.78 Thousand |
| Debt repayment | -421 Thousand | -367.4 Thousand | -1.75 Million | -515.14 Thousand | -79.9 Thousand | -50 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 15 Thousand | - | - | - | - |
| Other Financing Activities | -366.4 Thousand | 110 Thousand | 417.5 Thousand | 710.04 Thousand | 562.01 Thousand | 426.78 Thousand |
| Accounts receivables | - | - | 7219.00 | 7369.00 | - | - |
| Accounts payables | 48.97 Thousand | 58.44 Thousand | 638.63 Thousand | 50.29 Thousand | 230.7 Thousand | 162.74 Thousand |
| Inventory | - | - | 117.98 Thousand | 107.75 Thousand | 10.22 Thousand | - |
| Other working capital | 117.96 Thousand | 146.64 Thousand | -12.16 Thousand | -18.69 Thousand | - | - |
| Cash at beginning of period | 1073.00 | 21.45 Thousand | 84.03 Thousand | 79.19 Thousand | 78.9 Thousand | 653.00 |
| Cash at end of period | 584.00 | 1073.00 | 21.45 Thousand | 21.45 Thousand | 79.19 Thousand | 78.9 Thousand |
| Capital Expenditure | -1.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -489.00 | -20.38 Thousand | -62.58 Thousand | -57.74 Thousand | 291.00 | 78.25 Thousand |
| Free Cash Flow | -421.49 Thousand | -402.78 Thousand | -1.81 Million | -572.88 Thousand | -481.82 Thousand | -298.53 Thousand |
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