Transportation and Logistics Systems Inc (TLSS)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -35,506 | -71,109 | -3,453 | -44,865 | -37,970 |
| Depreciation Amortization | 4,707 | 2,796 | 1,374 | 5,533 | 4,891 |
| Accounts receivable | 628 | 40 | -100 | -542 | -148 |
| Other Working Capital | 245 | 6 | 1,018 | 2,197 | 1,158 |
| Other Operating Activity | 27,557 | 66,874 | 1,052 | 32,018 | 27,838 |
| Operating Cash Flow | $-2,369 | $-1,392 | $-110 | $-5,659 | $-4,232 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -461 | -461 | -461 | 26 | 22 |
| Other Investing Activity | 0 | 0 | 0 | -6 | -6 |
| Investing Cash Flow | $-461 | $-461 | $-461 | $21 | $16 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,392 | 6,360 | 2,894 | 15,175 | 12,985 |
| Debt Repayment | -3,214 | -3,023 | -2,285 | -11,417 | -10,553 |
| Common Stock Issued | N/A | N/A | N/A | 1,548 | 1,463 |
| Other Financing Activity | -80 | -103 | -56 | 88 | 32 |
| Financing Cash Flow | $3,098 | $3,233 | $553 | $5,392 | $3,926 |
| Beginning Cash Position | 50 | 50 | 50 | 296 | 296 |
| End Cash Position | 318 | 1,431 | 33 | 50 | 7 |
| Net Cash Flow | $268 | $1,381 | $-17 | $-246 | $-290 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,369 | -1,392 | -110 | -5,659 | -4,232 |
| Capital Expenditure | -461 | -461 | -461 | -55 | -59 |
| Free Cash Flow | -2,830 | -1,852 | -571 | -5,714 | -4,291 |