Transportation and Logistics Systems Inc (TLSS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,825 | -14,265 | -8,076 | 6,255 | -42,782 |
| Depreciation Amortization | 39 | 1,488 | 1,134 | 769 | 5,030 |
| Accounts receivable | 637 | 992 | 451 | 167 | 584 |
| Other Working Capital | 2,894 | 4,004 | 130 | 703 | 537 |
| Other Operating Activity | -131 | 4,969 | 2,939 | -11,979 | 33,353 |
| Operating Cash Flow | $-387 | $-2,812 | $-3,422 | $-4,086 | $-3,278 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -520 | -144 | -53 | -461 |
| Net Acquisitions | N/A | -506 | -1,734 | -2,123 | N/A |
| Other Investing Activity | 0 | 255 | 494 | 0 | 0 |
| Investing Cash Flow | $N/A | $-771 | $-1,385 | $-2,176 | $-461 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 692 | 2,157 | 108 | N/A | 6,392 |
| Debt Repayment | -346 | -446 | -975 | -1,492 | -3,259 |
| Common Stock Issued | N/A | 619 | 246 | 4,226 | N/A |
| Other Financing Activity | 0 | 0 | 831 | 9,015 | 1,135 |
| Financing Cash Flow | $346 | $2,331 | $210 | $11,750 | $4,268 |
| Beginning Cash Position | 218 | 1,471 | 6,068 | 579 | 50 |
| End Cash Position | 177 | 218 | 1,471 | 6,068 | 579 |
| Net Cash Flow | $-41 | $-1,253 | $-4,597 | $5,488 | $529 |
| Free Cash Flow | |||||
| Operating Cash Flow | -387 | -2,812 | -3,422 | -4,086 | -3,278 |
| Capital Expenditure | N/A | -520 | -144 | -56 | -461 |
| Free Cash Flow | -387 | -3,332 | -3,566 | -4,142 | -3,739 |