Twinlab Consolidated Holdings, Inc.
TLCC · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$9,662 | -$8,222 | -$14,940 | -$14,389 |
| Dep. & Amort. | $658 | $1,109 | $1,347 | $1,934 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $11,928 | $4,173 | $7,286 | $9,753 |
| Other Non-Cash | -$27 | -$1,371 | $8,957 | -$2,368 |
| Operating Cash Flow | $2,897 | -$4,311 | $2,650 | -$5,070 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$99 | -$155 | -$20 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | -$99 | -$155 | -$20 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3,744 | $1,647 | $712 | $5,244 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$3,744 | $1,647 | $712 | $5,244 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$847 | -$2,763 | $3,207 | $154 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $866 | $3,631 | $424 | $270 |
| End Cash | $19 | $868 | $3,631 | $424 |
| Free Cash Flow | $2,897 | -$4,410 | $2,495 | -$5,090 |