Transportation and Logistics Systems Inc (TLSS)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -42,782 | -44,865 | -14,478 | -745 | 0 |
| Depreciation Amortization | 5,030 | 5,533 | 2,231 | 278 | N/A |
| Accounts receivable | 584 | -542 | 790 | -256 | N/A |
| Other Working Capital | 537 | 2,197 | 2,027 | -23 | 4 |
| Other Operating Activity | 33,353 | 32,018 | 9,147 | 593 | 0 |
| Operating Cash Flow | $-3,278 | $-5,659 | $-284 | $-152 | $4 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -461 | 26 | -482 | N/A | N/A |
| Net Acquisitions | N/A | N/A | -451 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -37 | N/A |
| Other Investing Activity | 0 | -6 | 0 | -27 | 0 |
| Investing Cash Flow | $-461 | $21 | $-933 | $-27 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,392 | 15,175 | 5,957 | 280 | 2 |
| Debt Repayment | -3,259 | -11,417 | -3,807 | -7 | -2 |
| Common Stock Issued | N/A | 1,548 | N/A | N/A | 8 |
| Other Financing Activity | 1,135 | 88 | -744 | 0 | 0 |
| Financing Cash Flow | $4,268 | $5,392 | $1,406 | $274 | $8 |
| Beginning Cash Position | 50 | 296 | 107 | 12 | N/A |
| End Cash Position | 579 | 50 | 296 | 107 | 12 |
| Net Cash Flow | $529 | $-246 | $190 | $95 | $12 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,278 | -5,659 | -284 | -152 | 4 |
| Capital Expenditure | -461 | -55 | -482 | N/A | N/A |
| Free Cash Flow | -3,739 | -5,714 | -766 | -152 | 4 |