Telkonet Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 2000
Net Income	-1.29	-0.41	-3.15	-1.93	-3.02	3.75	-1.38	-0.19	0.04	-3.99	Upgrade
Depreciation & Amortization	0.04	0.04	0.06	0.07	0.07	0.05	0.03	0.27	0.28	0.26	Upgrade
Share-Based Compensation	0	0.01	0.03	0.14	0	0.47	0.13	0.01	0.02	0.09	Upgrade
Other Operating Activities	-2.36	-1.34	2.22	-0.15	-1	-7.34	0.48	-0.5	-0.34	3.65	Upgrade
Operating Cash Flow	-3.6	-1.7	-0.84	-1.88	-3.95	-3.08	-0.73	-0.4	-0	0	Upgrade
Capital Expenditures	-0.09	0	0	-0.01	-0.01	-0.21	-0.04	-0.04	-0.12	-0.03	Upgrade
Acquisitions	0	0	0	0	0	12.07	0	0	0	0	Upgrade
Other Investing Activities	-	-	-	-	-	-0.81	0.03	0.03	0.32	-0.38	Upgrade
Investing Cash Flow	-0.09	0	0	-0.01	-0.01	11.05	-0.01	-0.01	0.2	-0.41	Upgrade
Common Stock Issued	5	0	0	0	0	0	0.68	0.26	0	0	Upgrade
Share Repurchases	-0.03	0	0	0	0	0	0	0	0	0	Upgrade
Other Financing Activities	-0.46	1.05	0.56	0.5	-0.56	-0.38	0.07	-0.03	0.36	-0.19	Upgrade
Financing Cash Flow	4.57	1.05	0.56	0.5	-0.56	-0.38	0.74	0.24	0.36	-0.19	Upgrade
Net Cash Flow	0.88	-0.65	-0.29	-1.38	-4.52	7.59	0.01	-0.18	0.56	-0.59	Upgrade
Free Cash Flow	-3.69	-1.7	-0.84	-1.88	-3.96	-3.29	-0.77	-0.44	-0.13	-0.02	Upgrade
Free Cash Flow Margin	-43.63%	-27.09%	-13.01%	-15.70%	-46.92%	-39.71%	-9.33%	-2.94%	-0.85%	-0.17%	Upgrade
Free Cash Flow Per Share	-0.01	-0.01	-0.01	-0.01	-0.03	-0.02	-0.01	-0.00	-0.00	-0.00	Upgrade

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