Transportation and Logistics Systems Inc (TLSS)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 61 | -745 | -746 | -746 | -27 |
| Depreciation Amortization | 126 | 278 | 149 | 28 | 0 |
| Accounts receivable | -90 | -256 | -179 | -40 | N/A |
| Other Working Capital | 17 | -23 | -27 | 40 | 20 |
| Other Operating Activity | -127 | 593 | 649 | 653 | 0 |
| Operating Cash Flow | $-13 | $-152 | $-154 | $-64 | $-7 |
| Cash Flows From Investing Activities | |||||
| Purchase Sale Intangibles | N/A | -37 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -27 | 10 | 10 | 10 |
| Investing Cash Flow | $N/A | $-27 | $10 | $10 | $10 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 280 | 280 | 180 | N/A |
| Debt Repayment | N/A | -7 | -7 | N/A | N/A |
| Financing Cash Flow | $N/A | $274 | $274 | $180 | $N/A |
| Beginning Cash Position | 107 | 12 | 12 | 12 | 12 |
| End Cash Position | 93 | 107 | 141 | 137 | 15 |
| Net Cash Flow | $-13 | $95 | $129 | $126 | $3 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13 | -152 | -154 | -64 | -7 |
| Free Cash Flow | -13 | -152 | -154 | -64 | -7 |