Telkonet
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 Telkonet generated cash of -$996,255, which is more than the previous year. Cash used in financing activities reached the amount of -$20,000 last year. Net change in cash is therefore -$1,091,506.
Cash Flow
| 2014 | -4.60K | 198.33K | 361.66K |
|---|---|---|---|
| 2015 | -401.92K | -10.35K | 235.45K |
| 2016 | -733.85K | -5.35K | 744.51K |
| 2017 | -3.07M | 11.05M | -379.91K |
| 2018 | -3.94M | -10.22K | -560.73K |
| 2019 | -1.87M | -5.31K | 502.87K |
| 2020 | -844.79K | 0 | 556.00K |
| 2021 | -1.69M | 0 | 1.04M |
| 2022 | -3.59M | -86.25K | 4.56M |
| 2023 | -996.25K | -75.25K | -20K |
TKOI Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.24M | 2.36M | 3.01M | 3.30M | 4.67M | 9.19M | 791.85K | 679.80K | 1.12M | 572.67K |
Operating activities | ||||||||||
Net income | -1.19M | -1.28M | -412.78K | -3.14M | -1.93M | -3.01M | -3.49M | -4.00M | -189.10K | 42.83K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 58.11K | 43.83K | 43.47K | 58.85K | 66.08K | 67.10K | 51.22K | 34.28K | 273.50K | 275.23K |
Stock-based compensation expense | 0 | 0 | 7.26K | 25.26K | 139.26K | 0 | 466.88K | 127.05K | 14.38K | 15.04K |
| Deferred income tax benefit | 0 | 0 | 7.26K | 25.26K | 139.26K | 0 | 466.88K | 127.05K | 14.38K | 15.04K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -157.82K | -947.54K | -145.38K | 1.41M | -1.20M | 473.84K | -241.70K | 512.25K | -822.87K | 276.24K |
Inventories | -597.30K | -480.62K | 562.70K | -15.18K | 544.35K | -400.63K | -482.33K | -124.70K | 215.19K | -87.86K |
Accounts payable | 162.91K | -719.87K | 822.52K | -222.55K | 857.51K | -570.16K | 212.59K | -649.03K | 73.87K | -162.89K |
Cash generated by operating activities | -996.25K | -3.59M | -1.69M | -844.79K | -1.87M | -3.94M | -3.07M | -733.85K | -401.92K | -4.60K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -75.25K | -87.55K | 0 | 0 | -5.31K | -10.22K | -211.49K | -36.62K | -42.08K | -120.66K |
Acquisitions Net | 0 | 1.3K | 0 | 0 | 0 | 0 | 12.07M | 0 | 0 | 0 |
Cash generated by investing activities | -75.25K | -86.25K | 0 | 0 | -5.31K | -10.22K | 11.05M | -5.35K | -10.35K | 198.33K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 5M | 0 | 0 | 0 | 0 | 0 | 677.50K | 262.5K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -20K | -29.80K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -403.08K | -6.62M | -6.19M | 502.87K | -4.28M | 0 | -93.34K | -27.04K | -266.53K |
Cash used in financing activities | -20K | 4.56M | 1.04M | 556.00K | 502.87K | -560.73K | -379.91K | 744.51K | 235.45K | 361.66K |
Net Change In Cash | -1.09M | 882.53K | -650.75K | -288.78K | -1.37M | -4.51M | 7.59M | 5.31K | -176.82K | 555.4K |
Cash at end of period | 2.15M | 3.24M | 2.36M | 3.01M | 3.30M | 4.67M | 8.38M | 685.11K | 951.24K | 1.12M |
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