TKLS Cash Flow Statement (2015-2025) | TKLS

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Cash Flow Statement Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income (Quarter) -1.36M-0.81M-1.37M-1.06M-0.80M-0.79M-0.62M-0.48M-0.62M-0.37M-1.41M-0.42M-0.72M-0.89M-1.53M-1.13M-1.12M-0.79M-1.72M-3.50M-3.60M-1.22M-3.15M-0.37M-0.03M-0.03M-0.68M-0.92M-3.21M-1.30M-1.64M-1.16M-0.68M
Depreciation and Depletion (Quarter) -0.00M0.00M0.00M0.00M-0.00M0.00M0.00M0.00M0.00M0.00M0.00M102.0028.00-28.0027.000.00M0.01M0.02M0.02M
Share-based Compensation (Quarter) 0.13M0.39M0.07M0.83M0.74M-1.81M2.31M-0.09M0.12M0.03M0.10M0.80M0.08M0.40M0.75M0.51M0.22M0.68M1.30M2.89M1.22M0.89M1.48M0.18M1.66M0.61M0.64M0.64M0.49M35.005.000.00M0.00M0.05M0.33M1.79M1.25M0.49M0.11M0.02M
Cash from Discontinued Operations (Quarter) 0.34M-0.26M-0.01M0.01M
Gains from Investment Securities (Quarter) 0.20M0.46M0.06M-0.06M
Cash from Operations (Quarter) -0.55M-0.89M-0.70M-0.39M-0.18M-0.28M-0.54M-0.42M-0.28M-0.55M-0.11M-0.58M-0.28M-0.46M-0.29M-0.56M-0.72M-0.54M-0.59M-0.37M-0.35M-0.77M-0.27M-0.08M-0.87M-0.31M-0.16M-1.10M-0.72M-0.45M-0.36M-0.17M-0.46M-0.30M-0.48M-0.75M-0.40M-0.42M-0.84M-0.65M-0.71M-0.92M-0.77M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) -0.00M0.01M0.00M0.00M-0.00M0.02M0.33M0.55M0.24M0.18M0.06M0.03M0.03M0.13M0.06M0.17M0.02M-0.01M
Amortization of Deferred Charges (Quarter) 0.00M0.00M0.06M0.08M0.07M0.07M0.06M0.06M0.06M0.10M0.13M0.11M0.12M0.13M0.14M0.68M0.47M0.31M0.25M0.39M0.33M0.55M0.24M
Depreciation & Amortization (CF) (Quarter) -0.00M0.00M0.00M0.00M0.01M0.01M0.01M0.01M0.00M828.00931.00-672.000.00M0.00M0.00M0.00M616.00217.00117.00142.00142.00-80.0068.000.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M102.0028.00-28.0027.000.00M0.01M0.02M0.02M
Change in Working Capital
Change in Receivables (Quarter) 0.02M-0.00M0.00M-0.04M-0.02M0.05M-0.01M-0.07M0.04M-0.04M-0.03M0.05M0.13M-0.01M0.07M-0.08M0.12M-0.14M0.13M-0.01M0.04M0.22M-0.10M-0.08M-0.02M-0.09M0.22M-0.21M-0.01M0.01M870.00-150.00300.000.08M-0.04M0.06M-0.07M0.08M
Change in Inventory (Quarter) 0.07M-0.04M0.01M-0.08M0.09M0.04M-0.02M0.05M0.02M-0.17M0.21M0.04M-0.11M-0.02M0.05M0.32M-0.00M-0.04M-0.13M-0.12M-0.07M-0.01M0.01M0.15M0.42M-0.00M-0.45M0.14M-0.00M0.01M40.00-0.12M-0.01M0.01M0.08M0.27M0.26M0.59M0.49M
Change in Account Payables (Quarter) 0.01M-0.00M-0.02M0.31M0.00M-0.00M-0.29M0.02M0.09M0.05M0.10M0.06M0.35M-0.07M0.00M0.01M0.01M-0.03M-0.12M0.09M0.06M0.20M0.06M0.05M-0.10M0.21M0.30M0.15M-0.37M
Change in Accured Expenses (Quarter) 0.02M-0.01M-0.01M0.32M0.02M-0.02M0.01M0.00M0.01M-0.01M-724.000.00M0.14M-0.14M-0.00M-0.01M0.08M0.03M-0.10M-0.20M0.35M0.03M-0.23M0.16M0.12M-0.25M0.01M0.11M-0.10M43.00-0.01M0.23M0.01M0.05M0.03M0.00M
Change in Taxes (Quarter) 53.00-574.000.00M
Other Working Capital Changes (Quarter) 0.02M-0.00M-0.11M-0.08M0.02M-0.00M-0.01M0.48M-0.07M0.14M-0.09M0.12M0.02M-637.00-0.13M0.02M-0.03M-0.07M0.07M0.28M-0.00M-0.00M-0.00M-0.97M0.25M-0.22M-0.43M-1.06M-0.00M-882.00-882.000.00M-1.02M1.02M
Investing Activities
Capital Expenditures (Quarter) 0.01M0.00M892.000.02M0.00M0.19M0.20M0.05M0.03M
Change in Intangibles (Quarter) 0.00M0.00M0.00M-3.00
Change in Acquisitions & Divestments (Quarter) -300.00450.00
Cash from Investing Activities (Quarter) -0.02M-0.00M-0.00M3.00-892.00-0.02M-0.00M-0.20M-0.19M-0.20M-0.05M-0.03M
Financing Activities
Other financing activities (Quarter) -0.00M0.00M-600.000.00M0.68M0.04M0.29M-0.04M-0.35M0.64M
Cash from Financing Activities (Quarter) 0.51M1.12M0.54M0.34M0.18M0.28M0.58M0.46M0.26M0.50M0.22M0.62M0.54M0.18M0.27M0.53M0.91M0.48M0.45M0.36M0.39M0.76M0.26M0.21M0.78M0.57M0.02M0.99M0.69M0.47M0.31M0.15M0.38M0.38M0.48M0.69M0.38M0.42M0.88M1.81M-0.08M0.97M0.82M
Additional items
Exchange Rate Effect (Quarter) 653.000.08M0.00M-489.00
Change in Cash (Quarter) -0.03M0.23M-0.16M-0.07M-0.00M201.000.04M0.04M-0.02M-0.05M0.11M0.03M0.26M-0.28M-0.02M-0.03M0.19M-0.05M-0.13M-0.00M0.04M-0.01M-0.01M0.12M-0.11M0.26M-0.14M-0.11M-0.04M433.00-938.000.06M-0.08M0.08M291.00-0.06M-0.02M-489.000.03M0.97M-0.99M643.000.02M
Beginning Cash Balance (Quarter) -450.000.01M-0.07M0.07M0.03M0.00M0.00M800.000.01M0.28M0.12M300.00
Free Cash Flow (Quarter) -0.55M-0.89M-0.70M-0.40M-0.18M-0.28M-0.54M-0.42M-0.28M-0.55M-0.11M-0.58M-0.28M-0.46M-0.29M-0.56M-0.72M-0.54M-0.59M-0.37M-0.35M-0.77M-0.27M-0.08M-0.89M-0.31M-0.16M-1.10M-0.72M-0.45M-0.36M-0.17M-0.46M-0.30M-0.48M-0.75M-0.40M-0.42M-0.84M-0.84M-0.91M-0.97M-0.80M
Net Cash Flow (Quarter) -0.03M0.23M-0.16M-0.07M-0.00M201.000.04M0.04M-0.02M-0.05M0.11M0.03M0.26M-0.28M-0.02M-0.03M0.19M-0.05M-0.13M-0.00M0.04M-0.01M-0.01M0.12M-0.11M0.26M-0.14M-0.11M-0.04M0.01M-0.05M-0.22M-0.08M0.08M291.00-0.06M-0.02M-489.000.03M0.97M-0.99M643.000.02M