Trutankless, Inc.
TKLS · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$10,186 | -$2,038 | -$4,646 | -$17,380 |
| Dep. & Amort. | $4 | $10 | $13 | $13 |
| Deferred Tax | $0 | $0 | -$2,394 | -$9,945 |
| Stock-Based Comp. | $0 | $0 | $2,394 | $9,945 |
| Change in WC | -$79 | $752 | $224 | $1,931 |
| Other Non-Cash | $7,946 | -$540 | $2,594 | $13,005 |
| Operating Cash Flow | -$2,315 | -$1,817 | -$1,815 | -$2,432 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$192 | -$0 | $0 | -$25 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$205 | $0 |
| Investing Cash Flow | -$192 | $0 | -$205 | -$25 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3,218 | $1,337 | $1,612 | $189 |
| Stock Issued | $273 | $230 | $0 | $1,494 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $187 | $227 | $682 |
| Financing Cash Flow | $3,490 | $1,754 | $1,840 | $2,365 |
| Forex Effect | $0 | $0 | $21 | $0 |
| Net Chg. in Cash | $983 | -$63 | $24 | -$92 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $21 | $84 | $60 | $152 |
| End Cash | $1,004 | $21 | $84 | $60 |
| Free Cash Flow | -$2,507 | -$1,817 | -$1,815 | -$2,457 |