Transportation and Logistics Systems, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2016 | $-392.0K | $-392.0K | — | $75.2K |
| FY2017 | $-152.2K | $-152.2K | — | — |
| FY2018 | $-283.7K | $-765.5K | $481.8K | — |
| FY2019 | $-5.7M | $-5.7M | $54.7K | — |
| FY2020 | $-3.3M | $-3.7M | $460.5K | $2.0M |
| FY2021 | $-4.1M | $-4.1M | $56.2K | — |
| FY2022 | $-3.4M | $-3.6M | $143.9K | $1.4M |
| FY2023 | $-2.8M | $-3.3M | $519.6K | $428.1K |
| FY2024 | $-386.7K | $-386.7K | — | $111.9K |
| FY2025 | $-486.4K | $-486.4K | — | $40.0K |