Transportation and Logistics Systems
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Transportation and Logistics Systems generated cash of -$2,812,443, which is more than the previous year. Cash used in financing activities reached the amount of $2,330,547 last year. Net change in cash is therefore -$1,252,655.
Cash Flow
| 2014 | -187.06K | -231.40K | 427.5K |
|---|---|---|---|
| 2015 | -446.26K | -102.77K | 540K |
| 2016 | -392K | 0 | 392K |
| 2017 | -152.18K | -26.5K | 273.53K |
| 2018 | -283.67K | -932.80K | 1.40M |
| 2019 | -5.65M | 20.64K | 5.39M |
| 2020 | -3.27M | -460.51K | 4.26M |
| 2021 | -4.08M | -2.17M | 11.74M |
| 2022 | -3.42M | -1.38M | 210.10K |
| 2023 | -2.81M | -770.75K | 2.33M |
TLSS Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.47M | 6.06M | 579.28K | 50.02K | 296.19K | 106.57K | 11.72K | 0 | 9.03K | 0 |
Operating activities | ||||||||||
Net income | -14.26M | -8.07M | 6.25M | -42.78M | -44.86M | -14.47M | -744.80K | -1.26M | -1.00M | -291.4K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.48M | 1.13M | 685.64K | 102.10K | 969.89K | 664.35K | 277.95K | 10.85K | 9.76K | 2.91K |
Stock-based compensation expense | 428.14K | 1.39M | 0 | 1.99M | 8.52M | 0 | 0 | 0 | 454K | 0 |
| Deferred income tax benefit | 428.14K | 1.39M | 0 | 1.99M | 8.52M | 0 | 0 | 0 | 454K | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 991.98K | 450.71K | 166.48K | 583.81K | -542.27K | 707.32K | -255.45K | 0 | 0 | 0 |
Inventories | 0 | 0 | 138.52K | -341.28K | 601.27K | 216.17K | 69.62K | 0 | 0 | 0 |
Accounts payable | 3.07M | -218.36K | 393.64K | 258.55K | 1.68M | 910.84K | 164.64K | 73.39K | 57.11K | 17.28K |
Cash generated by operating activities | -2.81M | -3.42M | -4.08M | -3.27M | -5.65M | -283.67K | -152.18K | -392K | -446.26K | -187.06K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | -36.5K | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -519.64K | -143.94K | -56.17K | -460.51K | -54.72K | -481.82K | 0 | 0 | -102.77K | -231.40K |
Acquisitions Net | 0 | -985.68K | -2.12M | 0 | -5.62K | -450.97K | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -770.75K | -1.38M | -2.17M | -460.51K | 20.64K | -932.80K | -26.5K | 0 | -102.77K | -231.40K |
Financing activities | ||||||||||
Common Stock Issued | 34.16K | 5K | 13.29M | 1.16M | 1.54M | 0 | 0 | 392K | 392K | 375K |
Payments for dividends | -74.96K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -24K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -866.60K | -1.49M | -3.25M | 3.75M | -3.80M | 0 | 0 | 0 | 0 |
Cash used in financing activities | 2.33M | 210.10K | 11.74M | 4.26M | 5.39M | 1.40M | 273.53K | 392K | 540K | 427.5K |
Net Change In Cash | -1.25M | -4.59M | 5.48M | 529.25K | -246.17K | 189.62K | 94.85K | 0 | -9.03K | 9.03K |
Cash at end of period | 218.15K | 1.47M | 6.06M | 579.28K | 50.02K | 296.19K | 106.57K | 0 | 0 | 9.03K |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |