Transportation and Logistics Systems Inc (TLSS)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2015 | 03-2014 | 03-2013 | 03-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,004 | -291 | -16 | -17 | N/A |
| Depreciation Amortization | 10 | 3 | N/A | N/A | 0 |
| Accounts receivable | N/A | N/A | 4 | N/A | N/A |
| Accounts payable and accrued liabilities | 57 | 17 | N/A | N/A | N/A |
| Other Working Capital | 93 | 64 | 16 | 14 | 2 |
| Other Operating Activity | 398 | 20 | -4 | 0 | 0 |
| Operating Cash Flow | $-446 | $-187 | $0 | $-3 | $2 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -103 | -231 | N/A | N/A | 0 |
| Investing Cash Flow | $-103 | $-231 | $N/A | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 540 | 375 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 53 | 0 | 0 | 3 |
| Financing Cash Flow | $540 | $428 | $N/A | $N/A | $3 |
| Beginning Cash Position | 9 | N/A | 0 | 3 | N/A |
| End Cash Position | N/A | 9 | N/A | 0 | N/A |
| Net Cash Flow | $-9 | $9 | $0 | $-3 | $5 |
| Free Cash Flow | |||||
| Operating Cash Flow | -446 | -187 | 0 | -3 | 2 |
| Capital Expenditure | -103 | -231 | N/A | N/A | N/A |
| Free Cash Flow | -549 | -419 | 0 | -3 | 2 |