Transportation and Logistics Systems, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-744.8K | $-1.3M | $-1.0M | $-291.4K | $-15.5K | $-17.3K | $-10.4K | $-27.7K |
| Depreciation & Amortization | — | $10.9K | $9.8K | $2.9K | — | — | — | — |
| Depreciation | $0 | $924 | $994 | $177 | — | — | — | — |
| Amortization | $0 | $9.9K | $8.8K | $2.7K | — | — | — | — |
| Stock-Based Compensation | — | $75.2K | $454.0K | — | — | — | — | — |
| Net Cash from Operating Activities | $-152.2K | $-392.0K | $-446.3K | $-187.1K | $-32 | $-3.0K | $-13.4K | — |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | $2.8K | $31.4K | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-26.5K | — | $-102.8K | $-231.4K | — | — | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $273.5K | $392.0K | $540.0K | $427.5K | $0 | $0 | $11.3K | — |
| Net Change in Cash | $94.9K | — | $-9.0K | $9.0K | $-32 | $-3.0K | $-2.1K | — |
| Free Cash Flow | — | — | $-449.0K | $-218.5K | — | — | — | — |