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Transportation and Logistics Systems, Inc. (TLSS)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.00010.0000 (0.00%)
At close: 03:01PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-5,204
-8,076
6,255
-42,782
Depreciation & amortization
719.318
1,134
685.644
102.109
Stock based compensation
1,231
1,397
0
2,000
Change in working capital
-605.793
129.569
702.974
536.816
Accounts receivable
-6.282
450.715
166.486
583.818
Accounts Payable
-403.248
-218.364
393.641
258.554
Other working capital
-4,237
-3,566
-4,142
-3,739
Other non-cash items
12,453
37.953
1,297
10,065
Net cash provided by operating activites
-4,062
-3,422
-4,086
-3,278
Cash flows from investing activities
Investments in property, plant and equipment
-705.21
-143.948
-56.174
-460.51
Acquisitions, net
-1,931
-1,931
-2,133
0
Other investing activites
-
-255
-
-
Net cash used for investing activites
-1,219
-1,385
-2,176
-460.51
Cash flows from financing activities
Debt repayment
-1,805
-975.002
-1,491
-3,259
Common stock issued
-
-
-
0
Common stock repurchased
0
-24
0
-
Other financing activites
-
-
-55.041
-27.753
Net cash used privided by (used for) financing activities
5,053
210.107
11,750
4,268
Net change in cash
-227.603
-4,597
5,488
529.257
Cash at beginning of period
2,668
6,068
579.283
50.026
Cash at end of period
2,441
1,471
6,068
579.283
Free Cash Flow
Operating Cash Flow
-4,062
-3,422
-4,086
-3,278
Capital Expenditure
-705.21
-143.948
-56.174
-460.51
Free Cash Flow
-4,237
-3,566
-4,142
-3,739