Transportation and Logistics Systems, Inc.
TLSS · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,824 | -$14,265 | -$8,076 | $6,255 |
| Dep. & Amort. | $39 | $1,488 | $1,134 | $686 |
| Deferred Tax | $0 | $0 | $0 | -$4 |
| Stock-Based Comp. | $112 | $428 | $1,397 | $0 |
| Change in WC | $2,893 | $4,004 | $130 | $703 |
| Other Non-Cash | $393 | $5,533 | $1,994 | -$11,729 |
| Operating Cash Flow | -$387 | -$2,812 | -$3,422 | -$4,086 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$520 | -$144 | -$56 |
| Net Acquisitions | $0 | -$506 | -$986 | -$2,123 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $255 | -$255 | $3 |
| Investing Cash Flow | $0 | -$771 | -$1,385 | -$2,176 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $342 | $1,711 | -$867 | -$991 |
| Stock Issued | $0 | $34 | $5 | $13,296 |
| Stock Repurch. | $0 | $0 | -$24 | $0 |
| Dividends Paid | -$128 | -$75 | $0 | $0 |
| Other Fin. Act. | $132 | $619 | $1,077 | $21,811 |
| Financing Cash Flow | $346 | $2,331 | $210 | $11,750 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$41 | -$1,253 | -$4,597 | $5,488 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $218 | $1,471 | $6,068 | $579 |
| End Cash | $177 | $218 | $1,471 | $6,068 |
| Free Cash Flow | -$387 | -$3,332 | -$3,566 | -$4,142 |