TLSS Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018	2017	2015	2014	2013	2012	2011 - 2009
Net Income	-10.31	6.25	-50.71	-52.01	-14.48	-0.74	-1.26	-1	-0.29	-0.02	Upgrade
Depreciation & Amortization	1.13	0.69	0.1	0.97	0.66	0.28	0.01	0.01	0	0	Upgrade
Share-Based Compensation	1.4	0	2	8.53	0	0	0	0.45	0	0	Upgrade
Other Operating Activities	4.36	-11.03	45.33	36.85	13.53	0.31	0.86	0.09	0.1	0.02	Upgrade
Operating Cash Flow	-3.42	-4.09	-3.28	-5.66	-0.28	-0.15	-0.39	-0.45	-0.19	-0	Upgrade
Capital Expenditures	-0.14	-0.06	-0.46	-0.05	-0.48	0	0	-0.1	-0.23	0	Upgrade
Acquisitions	-0.99	-2.12	0	-0.01	-0.45	0	0	0	0	0	Upgrade
Change in Investments	-	-	-	-	-	-0.04	-	-	-	-	Upgrade
Other Investing Activities	-0.26	0	-	0.08	-	0.01	-	-	-	-	Upgrade
Investing Cash Flow	-1.38	-2.18	-0.46	0.02	-0.93	-0.03	0	-0.1	-0.23	0	Upgrade
Common Stock Issued	0.01	13.3	1.16	1.55	0	0	0.39	0.54	0.38	0	Upgrade
Share Repurchases	-0.02	0	0	0.98	0	0	0	0	0	0	Upgrade
Other Financing Activities	0.18	-1.55	3.11	4.83	1.41	0.27	-	-	0.05	-	Upgrade
Financing Cash Flow	0.21	11.75	4.27	5.39	1.41	0.27	0.39	0.54	0.43	0	Upgrade
Net Cash Flow	-4.6	5.49	0.53	-0.25	0.19	0.09	0	-0.01	0.01	0	Upgrade
Free Cash Flow	-3.57	-4.14	-3.74	-5.71	-0.77	-0.15	-0.39	-0.55	-0.42	-0	Upgrade
Free Cash Flow Margin	-46.05%	-75.37%	-14.48%	-18.22%	-4.22%	-11.69%	-	-	-	-	Upgrade
Free Cash Flow Per Share	-0.00	-0.00	-0.00	-0.60	-0.30	-0.28	-3.66	-5.22	-4.50	-0.00	Upgrade

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