TKLS's free cash flow for Q was $-481.82K. For the fiscal year, TKLS's free cash flow was decreased by $641.85K and operating cash flow was $-481.82K. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	$ -1.52M	$ -1.82M	$ -2.43M	$ 4.67M	$ -2.22M	$ -1.59M
Investing Cash Flow	-	-	$ -25.30K	-	$ 0.00	$ -892.00
Financing Cash Flow	$ 1.58M	$ 1.84M	$ 2.37M	$ 1.62M	$ 2.21M	$ 1.52M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ -1.50M	$ 84.03K	$ 59.73K	$ 6.30M	$ 4.34K	$ 9.67K
Income Tax Paid Supplemental Data	-	-	-	-	$ 0.00	$ 0.00
Interest Paid Supplemental Data	$ 77.82K	$ 213.68K	$ 93.49K	$ 314.11K	$ 46.93K	$ 30.45K
Issuance Of Capital Stock	-	-	$ 1.49M	$ 807.00K	$ 1.53M	$ 1.20M
Issuance Of Debt	$ 1.17M	$ 15.91K	$ 1.10M	$ 740.54K	$ 737.50K	$ 400.00K
Repayment Of Debt	$ -172.50K	$ -372.29K	$ -664.47K	$ -815.30K	$ -57.75K	$ -84.79K
Free Cash Flow	$ -1.52M	$ -1.82M	$ -2.46M	$ 4.67M	$ -2.22M	$ -1.59M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Trutankless Cash Flow

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