Telkonet, Inc. (TKOI)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -996.25 Thousand | -3.59 Million | -1.69 Million | -844.79 Thousand | -1.87 Million | -3.94 Million |
| Net Income | -1.19 Million | -1.28 Million | -412.78 Thousand | -3.14 Million | -1.93 Million | -3.01 Million |
| Depreciation & Amortization | 58.11 Thousand | 43.83 Thousand | 43.47 Thousand | 58.85 Thousand | 66.08 Thousand | 67.1 Thousand |
| Deferred income taxes | - | - | -1.83 Million | 28.02 Thousand | -126.5 Thousand | - |
| Stock-based compensation | - | - | 7262.00 | 25.26 Thousand | 139.26 Thousand | 150.4 Thousand |
| Change in working capital | 77.38 Thousand | -2.48 Million | 269.66 Thousand | 1.96 Million | -258.44 Thousand | -1.07 Million |
| Other non-cash items | 768.73 Thousand | 128.13 Thousand | 229.54 Thousand | 230.94 Thousand | 237.9 Thousand | -75.59 Thousand |
| Investing Cash Flow | -75.25 Thousand | -86.25 Thousand | - | - | -5318.00 | -10.22 Thousand |
| Investments in PPE | -75.25 Thousand | -87.55 Thousand | - | - | -5318.00 | -10.22 Thousand |
| Acquisitions | - | 1300.00 | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 1.30 | - | - | - | - |
| Financing Cash Flow | -20 Thousand | 4.56 Million | 1.04 Million | 556 Thousand | 502.87 Thousand | -560.73 Thousand |
| Debt repayment | - | -403.08 Thousand | -6.62 Million | -6.19 Million | -11.23 Million | -4.28 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -20 Thousand | -29.8 Thousand | - | - | - | - |
| Common Stock Issuance | - | 5 Million | - | - | - | - |
| Other Financing Activities | - | 4596.91 | 7.67 Million | 6.74 Million | 11.73 Million | 3.72 Million |
| Accounts receivables | -157.82 Thousand | -947.54 Thousand | -145.38 Thousand | 1.41 Million | -1.2 Million | 473.84 Thousand |
| Accounts payables | 162.91 Thousand | -719.87 Thousand | 822.52 Thousand | -222.55 Thousand | 857.51 Thousand | -570.16 Thousand |
| Inventory | -597.3 Thousand | -480.62 Thousand | 562.7 Thousand | -15.18 Thousand | 544.35 Thousand | -400.63 Thousand |
| Other working capital | 669.6 Thousand | -336.99 Thousand | -970.18 Thousand | 781.3 Thousand | -458.02 Thousand | -573.95 Thousand |
| Cash at beginning of period | 3.24 Million | 2.36 Million | 3.01 Million | 3.3 Million | 4.67 Million | 9.19 Million |
| Cash at end of period | 2.15 Million | 3.24 Million | 2.36 Million | 3.01 Million | 3.3 Million | 4.67 Million |
| Capital Expenditure | -75.25 Thousand | -87.55 Thousand | - | - | -5318.00 | -10.22 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.09 Million | 882.53 Thousand | -650.75 Thousand | -288.78 Thousand | -1.37 Million | -4.51 Million |
| Free Cash Flow | -1.07 Million | -3.68 Million | -1.69 Million | -844.79 Thousand | -1.88 Million | -3.95 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.19 Million | - | - | - | -1.28 Million | -78.58 Thousand |
| Depreciation & Amortization | 58.11 Thousand | - | - | - | 43.83 Thousand | 12.7 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | -5445.00 |
| Change in working capital | 77.38 Thousand | - | - | - | -2.48 Million | -437.11 Thousand |
| Other non-cash items | 768.73 Thousand | - | - | - | 128.13 Thousand | 31.92 Thousand |
| Investing Cash Flow | -75.25 Thousand | - | - | - | -86.25 Thousand | -920.00 |
| Investments in PPE | -75.25 Thousand | - | - | - | -87.55 Thousand | -920.00 |
| Acquisitions | - | - | - | - | 1300.00 | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | 1.30 | -86.25 Thousand |
| Financing Cash Flow | -20 Thousand | - | - | - | 4.56 Million | - |
| Debt repayment | - | - | - | - | -403.08 Thousand | -4.83 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -20 Thousand | - | - | - | -29.8 Thousand | - |
| Common Stock Issuance | - | - | - | - | 5 Million | -5 Million |
| Other Financing Activities | - | - | - | - | 4596.91 | 162.75 Thousand |
| Accounts receivables | -157.82 Thousand | - | - | - | -947.54 Thousand | -18.42 Thousand |
| Accounts payables | 162.91 Thousand | - | - | - | -719.87 Thousand | 517.05 Thousand |
| Inventory | -597.3 Thousand | - | - | - | -480.62 Thousand | 102.25 Thousand |
| Other working capital | 669.6 Thousand | - | - | - | -336.99 Thousand | -1.03 Million |
| Cash at beginning of period | 3.24 Million | - | - | 3.24 Million | 2.36 Million | 3.72 Million |
| Cash at end of period | 2.15 Million | - | - | 3.24 Million | 3.24 Million | 3.24 Million |
| Capital Expenditure | -75.25 Thousand | - | - | - | -87.55 Thousand | -920.00 |
| Effect of forex changes on cash | - | - | - | - | - | -5.11 Million |
| Net cash flow / Change in cash | -1.09 Million | - | - | - | 882.53 Thousand | -477.43 Thousand |
| Free Cash Flow | -1.07 Million | - | - | - | -3.68 Million | -477.43 Thousand |
049070
SGN
KABE-B
BCU
LADDERUP
1718