Transportation and Logistics Systems Inc (TLSS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,255 | 7,669 | 1,414 | -2,269 | -42,782 |
| Depreciation Amortization | 769 | 582 | 377 | 105 | 5,030 |
| Accounts receivable | 167 | 174 | 226 | 164 | 584 |
| Other Working Capital | 703 | 788 | 544 | 521 | 537 |
| Other Operating Activity | -11,979 | -12,077 | -4,480 | 472 | 33,353 |
| Operating Cash Flow | $-4,086 | $-2,864 | $-1,919 | $-1,006 | $-3,278 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -53 | 4 | N/A | N/A | -461 |
| Net Acquisitions | -2,123 | -2,123 | -2,123 | -2,123 | N/A |
| Investing Cash Flow | $-2,176 | $-2,120 | $-2,123 | $-2,123 | $-461 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 6,392 |
| Debt Repayment | -1,492 | -496 | -196 | -37 | -3,259 |
| Common Stock Issued | 4,226 | 3,941 | 686 | N/A | N/A |
| Other Financing Activity | 9,015 | 3,628 | 3,605 | 3,250 | 1,135 |
| Financing Cash Flow | $11,750 | $7,072 | $4,095 | $3,213 | $4,268 |
| Beginning Cash Position | 579 | 579 | 579 | 579 | 50 |
| End Cash Position | 6,068 | 2,668 | 632 | 663 | 579 |
| Net Cash Flow | $5,488 | $2,089 | $53 | $84 | $529 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,086 | -2,864 | -1,919 | -1,006 | -3,278 |
| Capital Expenditure | -56 | N/A | N/A | N/A | -461 |
| Free Cash Flow | -4,142 | -2,864 | -1,919 | -1,006 | -3,739 |