TELKONET INC Cashflow Statement

Ask AI

Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020	FY2019 12 months to Dec 31, 2019	FY2018 12 months to Dec 31, 2018
Cash Flows from Operating Activities:
Net loss
Less: Net income from discontinued operations

Adjustments to reconcile net loss to cash used in operating activities:
Stock-based compensation expense related to employee stock options
Stock issued to directors as compensation
Depreciation and amortization
Provision for doubtful accounts, net of recoveries
Reserve for inventory obsolescence
Loss on fixed asset disposal
Net loss from continuing operations
Noncash operating lease expense (ROU)
Deferred income taxes
Gain on debt extinguishment

Changes in operating assets and liabilities:
Accounts receivable, net
Inventories, net
Accrued liabilities and expenses
Prepaid expenses
Deposits and other long term assets
Deposits
Accounts payable
Accrued royalties - long-term
Accrued liabilities
Contract liabilities
Contract assets
Operating lease liability
Deferred revenue
Related party payable
Customer deposits
Operating lease liabilities
Accrued income tax payable
Income taxes receivable
Deferred lease liability

Net Cash Used In Operating Activities of Continuing Operations
Net Cash Provided By Operating Activities of Discontinued Operations
Net Cash Used In Operating Activities
Cash Flows From Investing Activities:
Payments for Property & Equipment
Net proceeds from sale of subsidiary
Proceeds from sale of fixed assets

Net Cash Used in Investing Activities
Cash Flows From Financing Activities:
Proceeds from Note Payable
Proceeds from stock and warrants issued in VDA Transaction
Repurchase of employee-owned Series A shares
Proceeds from line of credit
Payments on line of credit
Net Cash Provided By Financing Activities
Net decrease in cash and cash equivalents
Net increase/(decrease) in cash and cash equivalents
Cash and cash equivalents at the beginning of the period
Cash and cash equivalents at the end of the period
Supplemental Disclosures of Cash Flow Information:
Cash transactions:
Cash paid during the period for interest
Cash paid during the year for income taxes, net of refunds
Cash paid (received) during the year from income taxes, net of refunds

Issuance of stock to directors

Comments