Transportation and Logistics Systems Inc (TLSS)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -44,865 | -14,478 | -745 | 0 | -1,263 |
| Depreciation Amortization | 5,533 | 2,231 | 278 | N/A | 11 |
| Accounts receivable | -542 | 790 | -256 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | 73 |
| Other Working Capital | 2,197 | 2,027 | -23 | 4 | 48 |
| Other Operating Activity | 32,018 | 9,147 | 593 | 0 | 739 |
| Operating Cash Flow | $-5,659 | $-284 | $-152 | $4 | $-392 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 26 | -482 | N/A | N/A | N/A |
| Net Acquisitions | N/A | -451 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -37 | N/A | N/A |
| Other Investing Activity | -6 | 0 | -27 | 0 | 0 |
| Investing Cash Flow | $21 | $-933 | $-27 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 15,175 | 5,957 | 280 | 2 | N/A |
| Debt Repayment | -11,417 | -3,807 | -7 | -2 | N/A |
| Common Stock Issued | 1,548 | N/A | N/A | 8 | 392 |
| Other Financing Activity | 88 | -744 | 0 | 0 | 0 |
| Financing Cash Flow | $5,392 | $1,406 | $274 | $8 | $392 |
| Beginning Cash Position | 296 | 107 | 12 | N/A | N/A |
| End Cash Position | 50 | 296 | 107 | 12 | N/A |
| Net Cash Flow | $-246 | $190 | $95 | $12 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,659 | -284 | -152 | 4 | -392 |
| Capital Expenditure | -55 | -482 | N/A | N/A | N/A |
| Free Cash Flow | -5,714 | -766 | -152 | 4 | -392 |