(TKNO)
6.71
0.22 (3.39%)
At close: Apr 28, 2025, 3:59 PM
6.35
-5.44%
After-hours: Apr 28, 2025, 05:57 PM EDT
Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
| -5.72M | -7.57M | -5.36M | -8.1M | -10.66M | -10.15M | -7.15M | -8.82M | -13.29M | -22.47M | -6.2M | -5.5M | -3.65M | -3.25M | -2.25M | -655K | 577K | 1.53M | 512K | 948K | |
| 1.65M | 1.67M | 1.63M | 1.64M | 1.61M | 1.62M | 1.3M | 1.13M | 893K | 729K | 792K | 751K | 783K | 748K | 700K | 652K | 571K | 542K | 478K | 453K | |
| 766K | 760K | 833K | 1.31M | 1.02M | 1.03M | 1.07M | 1.01M | 1.02M | 968K | 934K | 787K | 624K | 442K | 302K | 183K | 269K | 31K | n/a | n/a | |
| 1.38M | -3.58M | 264K | -1.46M | 2.02M | 1.44M | -745K | -319K | 660K | -3.2M | 732K | 1.07M | 1.57M | -1.73M | -45K | 269K | -182K | -544K | -175K | -1.18M | |
| 417K | 3.38M | 6.62M | 4.68M | 2.52M | 1.2M | 2.48M | -5K | 5.01M | 17.15M | 149K | 155K | -153K | 24K | 1.07M | -100K | -43K | 13K | 22K | 15K | |
| -40K | -8K | -9K | -35K | -309K | 9K | 15K | -19K | -805K | -374K | -391K | -360K | -1.2M | -893K | -583K | -164K | 189K | 515K | 171K | 1.22M | |
| 2M | -292K | -1.11M | -1.47M | 2.89M | 1.91M | -1.57M | -983K | -851K | -4.33M | -1.12M | -1.04M | 508K | -1.91M | -2.79M | 2.48M | 871K | -4.26M | 595K | -2.71M | |
| -936K | -2.06M | -2.86M | -6.56M | -2.92M | -4.38M | -3.86M | -7.68M | -8.03M | -8.33M | -5.84M | -5.2M | -3.08M | -4.84M | -3.55M | 2.4M | 2.43M | -1.63M | 1.78M | -82K | |
| -567K | -331K | -115K | -112K | -312K | -972K | -2.34M | -4.31M | -4.73M | -6.58M | -10.92M | -5.92M | -7.41M | -3.91M | -4.67M | -3.88M | -3.5M | -1.02M | -594K | -359K | |
| n/a | -125K | n/a | 125K | 197K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -4.85M | -25.43M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 12K | 2K | 9K | -1.79M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.83M | 820K | 825K | 300K | 3.52M | |
| 4M | 125K | n/a | 125K | 197K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 529K | 7K | 7K | 6K | 7K | |
| -1.41M | -25.76M | -115K | 13K | -115K | -972K | -2.34M | -4.31M | -4.73M | -6.58M | -10.92M | -5.92M | -7.41M | -3.91M | -4.67M | -1.53M | -2.66M | -182K | -279K | 1.38M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5M | n/a | 5.13M | n/a | -1K | 1K | n/a | 11.89M | n/a | n/a | n/a | -45K | |
| n/a | 118K | n/a | -37K | 114K | n/a | n/a | n/a | 294K | n/a | 144K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -87K | 226K | -47K | -306K | -323K | 13.63M | -180K | -25K | 140K | 35K | -286K | 55K | n/a | -1.27M | 101.78M | -1.61M | n/a | -1.55M | n/a | n/a | |
| -87K | 15.37M | -22K | -343K | -598K | 13.65M | -180K | -25K | 5.14M | 35K | 5.04M | 55K | -1K | -1.26M | 101.78M | 10.28M | n/a | -1.55M | n/a | -45K | |
| -2.44M | -12.45M | -3M | -6.89M | -3.63M | 8.27M | -6.37M | -12.02M | -7.62M | -14.88M | -11.72M | -11.06M | -10.49M | -10.01M | 93.56M | 11.15M | -224K | -3.36M | 1.5M | 1.26M | |
| -1.5M | -2.39M | -2.98M | -6.67M | -3.23M | -5.35M | -6.19M | -12M | -12.76M | -14.91M | -16.76M | -11.12M | -10.49M | -8.74M | -8.22M | -1.48M | -1.06M | -2.64M | 1.18M | -441K |