Telkonet Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Net Income	-1.29	-0.41	-3.15	-1.93	-3.02
Depreciation & Amortization	0.04	0.04	0.06	0.07	0.07
Loss (Gain) From Sale of Assets	0	-	-	-	-
Stock-Based Compensation	-	0.01	0.03	0.14	0.15
Provision & Write-off of Bad Debts	-	-	-	-	0.06
Other Operating Activities	0.13	-1.61	0.26	0.21	-0.13
Change in Accounts Receivable	-0.78	-0.31	1.5	-1.08	0.51
Change in Inventory	-0.48	0.56	-0.02	0.42	-0.4
Change in Accounts Payable	-0.72	0.82	-0.22	0.86	-0.57
Change in Unearned Revenue	-0.24	-0.11	0.29	-0.47	-0.18
Change in Income Taxes	0	0.11	-0.02	-0.07	-0
Change in Other Net Operating Assets	-0.27	-0.81	0.43	-0.02	-0.42
Operating Cash Flow	-3.6	-1.7	-0.84	-1.88	-3.95
Capital Expenditures	-0.09	-	-	-0.01	-0.01
Sale of Property, Plant & Equipment	0	-	-	-	-
Investing Cash Flow	-0.09	-	-	-0.01	-0.01
Short-Term Debt Issued	4.43	7.68	6.75	11.74	3.72
Total Debt Issued	4.43	7.68	6.75	11.74	3.72
Short-Term Debt Repaid	-4.84	-6.63	-6.19	-11.24	-4.28
Total Debt Repaid	-4.84	-6.63	-6.19	-11.24	-4.28
Net Debt Issued (Repaid)	-0.4	1.05	0.56	0.5	-0.56
Issuance of Common Stock	5	-	-	-	-
Repurchase of Common Stock	-0.03	-	-	-	-
Financing Cash Flow	4.57	1.05	0.56	0.5	-0.56
Net Cash Flow	0.88	-0.65	-0.29	-1.38	-4.52
Free Cash Flow	-3.69	-1.7	-0.84	-1.88	-3.96
Free Cash Flow Margin	-43.63%	-27.09%	-13.01%	-15.70%	-46.92%
Free Cash Flow Per Share	-0.01	-0.01	-0.01	-0.01	-0.03
Cash Interest Paid	0.02	0.02	0.03	0.08	0.03
Cash Income Tax Paid	-	-0.1	0.01	-0.01	0.01
Levered Free Cash Flow	-2.95	-0.68	-0.25	-1.16	-1.55
Unlevered Free Cash Flow	-2.93	-0.67	-0.23	-1.12	-1.55
Change in Working Capital	-2.49	0.27	1.96	-0.36	-1.07

Updated Mar 31, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.