Transportation and Logistics Systems, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $33.8K | $-3.8M | $-14.3M | $-8.1M | $6.3M | $-42.8M | $-44.9M | $-14.5M |
| Depreciation & Amortization | — | — | — | $1.1M | $685.6K | $102.1K | $969.9K | $664.4K |
| Depreciation | — | — | — | $198.4K | $215.8K | $102.1K | $143.8K | $97.2K |
| Amortization | — | $0 | $0 | $935.6K | $469.8K | $0 | $826.1K | $567.2K |
| Stock-Based Compensation | $40.0K | $111.9K | $428.1K | $1.4M | — | $2.0M | — | — |
| Net Cash from Operating Activities | $-486.4K | $-386.7K | $-2.8M | $-3.4M | $-4.1M | $-3.3M | $-5.7M | $-283.7K |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | $519.6K | $143.9K | $56.2K | $460.5K | $54.7K | $481.8K |
| Business Acquisitions | — | — | — | $1.9M | $2.1M | — | — | $489.2K |
| Net Cash from Investing Activities | — | — | $-770.8K | $-1.4M | $-2.2M | $-460.5K | $20.6K | $-932.8K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $325.0K | $345.8K | $2.3M | $210.1K | $11.7M | $4.3M | $5.4M | $1.4M |
| Net Change in Cash | $-161.4K | $-40.9K | $-1.3M | $-4.6M | $5.5M | $529.3K | $-246.2K | $189.6K |
| Free Cash Flow | — | — | $-3.3M | $-3.6M | $-4.1M | $-3.7M | $-5.7M | $-765.5K |