TKAT Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-04-17 | 2022-04-15 | 2021-03-31 | 2020-05-08 | 2019-04-16 | 2018-04-02 | 2017-03-31 | 2016-02-17 | 2015-03-31 | 2014-04-07 | 2013-04-05 | 2012-04-02 | 2010-12-31 | |
| Net Income/Starting Line | -10608594 | -13447956 | -612638 | -4092806 | -7631963 | -1061575 | 6370694 | 5436109 | 1369537 | -314300 | -335584 | -125988 | -131473 | |
| Cash From Operating Activities | 3515567 | -16112148 | -7842800 | 9841840 | -23035965 | -2314997 | 4624343 | 5419693 | 2591661 | -145573 | -167184 | 38013 | -9189 | |
| Depreciation and Amortization | 1395 | 117 | 459515 | 597654 | 895267 | 742272 | 523698 | 336222 | 216479 | 2068 | 1124 | 0 | 0 | |
| Deferred Income Tax | 0 | 0 | -89206 | 71459 | -320308 | -110276 | -304153 | -314243 | 0 | -40350 | -71172 | 0 | 0 | |
| Stock Based Compensation | 0 | 10881967 | 37527 | 38843 | 200111 | 751157 | 812759 | 314243 | 0 | 40350 | 71172 | 8580 | 2000 | |
| Other Non-Cash Items | 8409285 | -13534037 | -619885 | 414765 | 2380360 | 1254337 | 508606 | 314243 | 0 | 40350 | 71172 | 0 | 2000 | |
| Changes in Working Capital | 5713481 | -12239 | -7018113 | 12811925 | -18559432 | -3890912 | -3591414 | -666881 | 1005645 | 126309 | 96104 | 155421 | 120284 | |
| Accounts Receivable | 33566 | -120000 | -154771 | 568757 | 1799370 | -1309289 | -2874031 | 106948 | -232140 | 0 | 0 | 0 | 0 | |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2316 | -8618 | 26350 | 0 | |
| Deferred Revenue | 5679915 | 107761 | -6863342 | 12243168 | -20358802 | -2581623 | -717383 | -773829 | 1237785 | 128625 | 104722 | 129071 | 0 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 120284 | |
| Cash From Investing Activities | 129206 | -507481 | -454736 | 224608 | -1846325 | -1572959 | -7786348 | -512144 | -497942 | -5963 | 45886 | -50381 | 0 | |
| Investments in Property Plant and Equipment | 0 | -7024 | -20218 | -75246 | -579948 | -814455 | -1412302 | -512144 | -497942 | -5963 | -4495 | 0 | 0 | |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | -500000 | 0 | -22975927 | -89877440 | -76810709 | -23332853 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 22975927 | 89877440 | 76810709 | 23332853 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 129206 | -457 | -434518 | 299854 | -1266377 | -758504 | -6374046 | -512144 | -20543 | -2363 | 45886 | -50381 | 0 | |
| Cash From Financing Activities | 61550007 | 5180485 | 0 | -699526 | 928293 | 1000000 | 7340318 | 3510853 | 0 | 100466 | 167262 | -37233 | 55712 | |
| Debt Repayment | 0 | 0 | 0 | -2499500 | -5441296 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 60000007 | 5000000 | 0 | 0 | 0 | 0 | 0 | 1580000 | 0 | 115380 | 164760 | 8000 | 27650 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 1550000 | 180485 | 0 | 1799974 | 6369589 | 1000000 | 7340318 | 1930853 | 0 | -14914 | 2502 | -45233 | 28062 | |
| Effect of Forex Changes on Cash | 560759 | -561906 | 311127 | -61854 | -662499 | 1359584 | -1552432 | -4785 | 1933 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | 65755540 | -12001050 | -7986409 | 9305068 | -24616496 | -1528372 | 2625881 | 8413617 | 2095652 | -51070 | 45964 | -49601 | 46523 | |
| Cash at Beginning of Period | 1841695 | 13842745 | 21829154 | 12524086 | 37140582 | 13395337 | 10769456 | 2355839 | 260187 | 54194 | 8230 | 57831 | 11308 | |
| Cash at End of Period | 67597235 | 1841695 | 13842745 | 21829154 | 12524086 | 11866965 | 13395337 | 10769456 | 2355839 | 3124 | 54194 | 8230 | 57831 | |
| Free Cash Flow | 3515567 | -16119172 | -7863018 | 9766594 | -23615913 | -3129452 | 3212041 | 4907549 | 2093719 | -151536 | -171679 | 38013 | -9189 | |
| Operating Cash Flow | 3515567 | -16112148 | -7842800 | 9841840 | -23035965 | -2314997 | 4624343 | 5419693 | 2591661 | -145573 | -167184 | 38013 | -9189 | |
| Capital Expenditure | 0 | -7024 | -20218 | -75246 | -579948 | -814455 | -1412302 | -512144 | -497942 | -5963 | -4495 | 0 | 0 |
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