Trutankless
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Trutankless generated cash of -$1,816,625, which is less than the previous year. Cash used in financing activities reached the amount of $1,754,044 last year. Net change in cash is therefore -$62,581.
Cash Flow
| 2014 | -2.73M | -12.32K | 2.78M |
|---|---|---|---|
| 2015 | -2.53M | -18.42K | 2.51M |
| 2016 | -1.40M | -3.82K | 1.49M |
| 2017 | -1.52M | 0 | 1.59M |
| 2018 | -1.58M | -892 | 1.52M |
| 2019 | -2.21M | 0 | 2.21M |
| 2020 | -1.47M | 0 | 1.62M |
| 2021 | -2.43M | -25.29K | 2.36M |
| 2022 | -1.81M | 0 | 1.83M |
| 2023 | -1.81M | 0 | 1.75M |
TKLS Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 84.03K | 59.72K | 151.62K | 4.34K | 9.66K | 78.59K | 87.13K | 3.61K | 40.44K | 3.96K |
Operating activities | ||||||||||
Net income | -2.03M | -4.64M | -17.37M | -10.56M | -4.89M | -3.53M | -2.87M | -3.27M | -4.29M | -7.03M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 9.90K | 12.61K | 12.58K | 272 | 950 | 5.03K | 4.37K | 27.27K | 23.58K | 21.18K |
Stock-based compensation expense | 0 | 2.39M | 9.94M | 6.29M | 1.39M | 0 | 1.05M | 1.15M | 450.45K | 2.48M |
| Deferred income tax benefit | 0 | 2.39M | 9.94M | 6.29M | 1.39M | 0 | 1.05M | 1.15M | 450.45K | 2.48M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 7.21K | -1.79K | 104.54K | 85.06K | -92.39K | -85.01K | -12.91K | -43.8K | -18.05K | -54.47K |
Inventories | 117.98K | 1.43K | -94.76K | 82.30K | 296.36K | -245.83K | -94.65K | 159.7K | -48.40K | -174.13K |
Accounts payable | 638.63K | 217.60K | 421.33K | -44.38K | 60.84K | 547.31K | 162.55K | -233.40K | 293.56K | 261.88K |
Cash generated by operating activities | -1.81M | -1.81M | -2.43M | -1.47M | -2.21M | -1.58M | -1.52M | -1.40M | -2.53M | -2.73M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -5 | 0 | -25.29K | 0 | 0 | -892 | 0 | -3.82K | -18.42K | -12.32K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | -25.29K | 0 | 0 | -892 | 0 | -3.82K | -18.42K | -12.32K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 1.49M | 807K | 1.53M | 1.20M | 1.04M | 818.35K | 1.55M | 2.88M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | -11.4K | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | -84K | 0 | 0 | 0 |
Repayments of term debt | 1.33M | 1.80M | -1.23M | -816.10K | 679.75K | -315.20K | 582.55K | -601.79K | 320.96K | -17K |
Cash used in financing activities | 1.75M | 1.83M | 2.36M | 1.62M | 2.21M | 1.52M | 1.59M | 1.49M | 2.51M | 2.78M |
Net Change In Cash | -62.58K | 24.30K | -91.90K | 147.28K | -5.32K | -68.93K | -8.53K | 83.51K | -36.82K | 36.48K |
Cash at end of period | 21.45K | 84.03K | 59.72K | 151.62K | 4.34K | 9.66K | 78.59K | 87.13K | 3.61K | 40.44K |
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