Telkonet, Inc. (TKOI)

Telkonet Cash Flow Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-0.08	-1.19	-1.29	-0.41	-3.15	-1.93
Depreciation & Amortization	0.01	0.06	0.04	0.04	0.06	0.07
Share-Based Compensation	0	0	0	0.01	0.03	0.14
Other Operating Activities	-0.41	0.14	-2.36	-1.34	2.22	-0.15
Operating Cash Flow	-0.48	-1	-3.6	-1.7	-0.84	-1.88
Capital Expenditures	-0	-0.08	-0.09	0	0	-0.01
Acquisitions	0	0	0	0	0	0
Investing Cash Flow	-0	-0.08	-0.09	0	0	-0.01
Common Stock Issued	0	0	5	0	0	0
Share Repurchases	0	-0.02	-0.03	0	0	0
Other Financing Activities	-	-0.04	-0.46	1.05	0.56	0.5
Financing Cash Flow	0	-0.02	4.57	1.05	0.56	0.5
Net Cash Flow	-0.48	-1.09	0.88	-0.65	-0.29	-1.38
Free Cash Flow	-0.48	-1.07	-3.69	-1.7	-0.84	-1.88
Free Cash Flow Margin	-20.39%	-12.04%	-43.63%	-27.09%	-13.01%	-15.70%
Free Cash Flow Per Share	-0.00	-0.00	-0.01	-0.01	-0.01	-0.01

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