Transportation and Logistics Systems Inc (TLSS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,646 | -8,076 | -3,790 | -2,746 | -2,037 |
| Depreciation Amortization | 376 | 1,134 | 533 | 378 | 191 |
| Accounts receivable | -442 | 451 | 1 | 8 | 20 |
| Other Working Capital | 435 | 130 | -521 | -201 | 200 |
| Other Operating Activity | 573 | 2,939 | 937 | 743 | 816 |
| Operating Cash Flow | $-704 | $-3,422 | $-2,840 | $-1,819 | $-810 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 48 | -144 | -119 | N/A | N/A |
| Net Acquisitions | -480 | -1,734 | -1,792 | N/A | N/A |
| Other Investing Activity | 0 | 494 | 749 | 749 | 0 |
| Investing Cash Flow | $-432 | $-1,385 | $-1,163 | $749 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 197 | 108 | 108 | N/A | N/A |
| Debt Repayment | -58 | -975 | -810 | -296 | -295 |
| Common Stock Issued | N/A | 246 | 246 | 246 | 246 |
| Other Financing Activity | 0 | 831 | 831 | 831 | 855 |
| Financing Cash Flow | $138 | $210 | $375 | $781 | $805 |
| Beginning Cash Position | 1,471 | 6,068 | 6,068 | 6,068 | 6,068 |
| End Cash Position | 473 | 1,471 | 2,441 | 5,779 | 6,063 |
| Net Cash Flow | $-998 | $-4,597 | $-3,627 | $-289 | $-5 |
| Free Cash Flow | |||||
| Operating Cash Flow | -704 | -3,422 | -2,840 | -1,819 | -810 |
| Capital Expenditure | -207 | -144 | -119 | N/A | N/A |
| Free Cash Flow | -911 | -3,566 | -2,958 | -1,819 | -810 |