Trutankless, Inc. (TKLS)

Trutankless Cash Flow Statement

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

Year	2022	2021	2020	2019	2018
Net Income	-4.65	-22.4	-12.27	-6.29	-3.54
Depreciation & Amortization	0.01	0.01	0	0	0.01
Share-Based Compensation	2.39	9.95	6.29	1.4	0
Other Operating Activities	0.42	10.01	4.51	2.67	1.94
Operating Cash Flow	-1.82	-2.43	-1.47	-2.22	-1.59
Capital Expenditures	0	-0.03	0	0	-0
Investing Cash Flow	0	-0.03	0	0	-0
Common Stock Issued	0	1.49	0.81	1.53	1.2
Other Financing Activities	1.84	0.87	0.82	0.68	0.32
Financing Cash Flow	1.84	2.37	1.62	2.21	1.52
Net Cash Flow	0.02	-0.09	0.15	-0.01	-0.07
Free Cash Flow	-1.82	-2.46	-1.47	-2.22	-1.59
Free Cash Flow Margin	-2486.40%	-998.71%	-88.78%	-116.22%	-103.35%
Free Cash Flow Per Share	-0.09	-0.20	-0.20	-0.45	-0.41

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.