Transportation and Logistics Systems, Inc. (TLSS)

TLSS Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2022	2021	2020	2019	2018
Net Income	-10.31	6.25	-50.71	-52.01	-14.48
Depreciation & Amortization	1.13	0.69	0.1	0.97	0.66
Share-Based Compensation	1.4	0	2	8.53	0
Other Operating Activities	4.36	-11.03	45.33	36.85	13.53
Operating Cash Flow	-3.42	-4.09	-3.28	-5.66	-0.28
Capital Expenditures	-0.14	-0.06	-0.46	-0.05	-0.48
Acquisitions	-0.99	-2.12	0	-0.01	-0.45
Other Investing Activities	-0.26	0	-	0.08	-
Investing Cash Flow	-1.38	-2.18	-0.46	0.02	-0.93
Common Stock Issued	0.01	13.3	1.16	1.55	0
Share Repurchases	-0.02	0	0	0	0
Other Financing Activities	0.18	-1.55	3.11	3.84	1.41
Financing Cash Flow	0.21	11.75	4.27	5.39	1.41
Net Cash Flow	-4.6	5.49	0.53	-0.25	0.19
Free Cash Flow	-3.57	-4.14	-3.74	-5.71	-0.77
Free Cash Flow Margin	-46.05%	-75.37%	-14.48%	-18.22%	-4.22%
Free Cash Flow Per Share	-0.00	-0.00	-0.00	-0.60	-0.30

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.