(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 |
| -26.75M | -31.68M | -34.27M | -36.06M | -36.78M | -39.42M | -51.74M | -50.79M | -47.47M | -37.82M | -18.6M | -14.64M | -9.8M | -5.58M | -795K | 1.97M | 3.57M | 2.99M | 1.46M | 948K | |
| 6.58M | 6.54M | 6.5M | 6.17M | 5.66M | 4.94M | 4.05M | 3.54M | 3.17M | 3.06M | 3.07M | 2.98M | 2.88M | 2.67M | 2.46M | 2.24M | 2.04M | 1.47M | 931K | 453K | |
| 3.67M | 3.92M | 4.2M | 4.43M | 4.14M | 4.14M | 4.07M | 3.93M | 3.71M | 3.31M | 2.79M | 2.15M | 1.55M | 1.2M | 785K | 483K | 300K | 31K | n/a | n/a | |
| -3.39M | -2.75M | 2.27M | 1.26M | 2.4M | 1.04M | -3.6M | -2.13M | -736K | 174K | 1.64M | 865K | 61K | -1.69M | -502K | -632K | -2.08M | -1.9M | -1.35M | -1.18M | |
| 15.1M | 17.2M | 15.03M | 10.89M | 6.2M | 8.68M | 24.63M | 22.3M | 22.46M | 17.3M | 175K | 1.1M | 841K | 951K | 940K | -108K | 7K | 50K | 37K | 15K | |
| -92K | -361K | -344K | -320K | -304K | -800K | -1.18M | -1.59M | -1.93M | -2.32M | -2.84M | -3.03M | -2.84M | -1.45M | -43K | 711K | 2.09M | 1.9M | 1.39M | 1.22M | |
| -873K | 24K | 2.22M | 1.77M | 2.25M | -1.49M | -7.73M | -7.28M | -7.33M | -5.97M | -3.56M | -5.23M | -1.7M | -1.34M | -3.69M | -308K | -5.51M | -6.38M | -2.12M | -2.71M | |
| -12.42M | -14.39M | -16.72M | -17.71M | -18.84M | -23.95M | -27.9M | -29.88M | -27.4M | -22.45M | -18.96M | -16.67M | -9.07M | -3.55M | -341K | 4.99M | 2.5M | 71K | 1.7M | -82K | |
| -1.13M | -870K | -1.51M | -3.73M | -7.93M | -12.35M | -17.96M | -26.54M | -28.15M | -30.83M | -28.16M | -21.91M | -19.88M | -15.96M | -13.07M | -8.99M | -5.47M | -1.97M | -953K | -359K | |
| n/a | 197K | 322K | 322K | 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 | |
| -30.27M | -25.43M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 12K | 14K | 23K | -1.76M | -1.77M | -1.78M | -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 | 1.83M | 2.65M | 3.47M | 3.77M | 5.47M | 4.65M | 3.82M | 3.52M | |
| 4.25M | 447K | 322K | 322K | 197K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 529K | 536K | 543K | 549K | 27K | 20K | 13K | 7K | |
| -27.27M | -25.98M | -1.19M | -3.41M | -7.74M | -12.35M | -17.96M | -26.54M | -28.15M | -30.83M | -28.16M | -21.91M | -17.52M | -12.77M | -9.04M | -4.65M | -1.74M | 923K | 1.1M | 1.38M | |
| n/a | n/a | n/a | n/a | n/a | 5M | 5M | 10.13M | 10.13M | 5.13M | 5.13M | n/a | 11.89M | 11.89M | 11.89M | 11.89M | -45K | -45K | -45K | -45K | |
| 81K | 195K | 77K | 77K | 114K | 294K | 294K | 438K | 438K | 144K | 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 | |
| -214K | -450K | 12.95M | 12.82M | 13.1M | 13.56M | -30K | -136K | -56K | -196K | -1.5M | 100.57M | 98.9M | 98.9M | 98.62M | -3.17M | -1.55M | -1.55M | n/a | n/a | |
| 14.91M | 14.4M | 12.69M | 12.53M | 12.85M | 18.58M | 4.97M | 10.19M | 10.27M | 5.13M | 3.83M | 100.57M | 110.79M | 110.79M | 110.5M | 8.72M | -1.6M | -1.6M | -45K | -45K | |
| -24.78M | -25.97M | -5.25M | -8.62M | -13.75M | -17.74M | -40.89M | -46.24M | -45.28M | -48.16M | -43.29M | 61.99M | 84.2M | 94.47M | 101.12M | 9.06M | -829K | -605K | 2.76M | 1.26M | |
| -13.54M | -15.27M | -18.23M | -21.45M | -26.77M | -36.3M | -45.86M | -56.43M | -55.55M | -53.28M | -47.11M | -38.58M | -28.95M | -19.52M | -13.41M | -4M | -2.96M | -1.9M | 743K | -441K |