Tekumo, Inc. (TKMO)
USD 0.0
(-50.0%)
USD 0.0
(-50.0%)
| Breakdown | 2023 | 2022 | 2021 | 2016 |
|---|---|---|---|---|
| Operating Cash Flow | -1.04 Million | -161.32 Thousand | 256.19 Thousand | -209.62 Thousand |
| Net Income | -3.74 Million | 709.07 Thousand | -203.58 Thousand | - |
| Depreciation & Amortization | - | - | - | - |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | 231.47 Thousand | 1.45 Million | 459.77 Thousand | -1.13 Million |
| Other non-cash items | 1.84 Million | -3.77 Million | -463.24 Thousand | 724.42 Thousand |
| Investing Cash Flow | -602 Thousand | -579 Thousand | -288 Thousand | - |
| Investments in PPE | -602 Thousand | -579 Thousand | -288 Thousand | - |
| Acquisitions | - | - | - | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | - | - | - | - |
| Financing Cash Flow | 1.77 Million | 797.41 Thousand | 15.48 Thousand | 5769.00 |
| Debt repayment | -982.66 Thousand | -797.41 Thousand | -15.48 Thousand | - |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | 429.04 Thousand | - | - | 5769.00 |
| Other Financing Activities | 359.97 Thousand | - | - | - |
| Accounts receivables | -545.13 Thousand | 623.82 Thousand | -351.91 Thousand | 196.33 Thousand |
| Accounts payables | 1.17 Million | 827.27 Thousand | 815.15 Thousand | - |
| Inventory | - | - | - | - |
| Other working capital | -395.65 Thousand | - | -3465.00 | -1.32 Million |
| Cash at beginning of period | 117 Thousand | 59.92 Thousand | 76.24 Thousand | - |
| Cash at end of period | 238.11 Thousand | 117 Thousand | 59.92 Thousand | -203.85 Thousand |
| Capital Expenditure | -602 Thousand | -579 Thousand | -288 Thousand | - |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | 121.1 Thousand | 57.08 Thousand | -16.32 Thousand | -203.85 Thousand |
| Free Cash Flow | -1.65 Million | -740.32 Thousand | -31.81 Thousand | -209.62 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.22 Million | -3.34 Million | -3.74 Million | -3.23 Million | -2.09 Million | 320.86 Thousand |
| Depreciation & Amortization | 125 Thousand | 125.99 Thousand | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 371.88 Thousand | -15.8 Thousand | 231.47 Thousand | -452.45 Thousand | 325.29 Thousand | 20.89 Thousand |
| Other non-cash items | 1.65 Million | 3.37 Million | 1.84 Million | 3.23 Million | 1.12 Million | -444.89 Thousand |
| Investing Cash Flow | 20.18 Thousand | -114.99 Thousand | -602 Thousand | -138.36 Thousand | -126.85 Thousand | -188.32 Thousand |
| Investments in PPE | 20.18 Thousand | -114.99 Thousand | -602 Thousand | -138.36 Thousand | -126.85 Thousand | -188.32 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -168.43 Thousand | 188.86 Thousand | 1.77 Million | 862.23 Thousand | 425.52 Thousand | 223.76 Thousand |
| Debt repayment | -302.08 Thousand | -21.79 Thousand | -982.66 Thousand | -384.93 Thousand | -376.73 Thousand | -23.49 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 150.4 Thousand | 226.71 Thousand | 429.04 Thousand | 124.47 Thousand | 48.78 Thousand | 247.25 Thousand |
| Other Financing Activities | -16.76 Thousand | -16.06 Thousand | 359.97 Thousand | 352.82 Thousand | - | - |
| Accounts receivables | 274.31 Thousand | -15.45 Thousand | -545.13 Thousand | -172.67 Thousand | -357.14 Thousand | -212.39 Thousand |
| Accounts payables | 80.97 Thousand | -62.48 Thousand | 1.17 Million | 118.09 Thousand | 682.62 Thousand | 223.02 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 16.59 Thousand | 62.14 Thousand | -395.65 Thousand | -397.88 Thousand | -176.81 | 10.26 Thousand |
| Cash at beginning of period | 126.23 Thousand | 238.11 Thousand | 117 Thousand | 21.39 Thousand | 42.23 Thousand | 100.25 Thousand |
| Cash at end of period | 8230.00 | 126.23 Thousand | 238.11 Thousand | 238.11 Thousand | 21.39 Thousand | 42.23 Thousand |
| Capital Expenditure | 20.18 Thousand | -114.99 Thousand | -602 Thousand | -138.36 Thousand | -126.85 Thousand | -188.32 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -118 Thousand | -111.88 Thousand | 121.1 Thousand | 216.71 Thousand | -20.84 Thousand | -58.02 Thousand |
| Free Cash Flow | 51.27 Thousand | -300.74 Thousand | -1.65 Million | -650.76 Thousand | -444.46 Thousand | -280.83 Thousand |
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