Is Transportation and Logistics Systems, Inc. (TLSS) a Buy, Sell, or Hold?
OTC : TLSS
Transportation and Logistics Systems, Inc. — Financials
$0.0001 USD
$0 (0.0%)
- Volume
- 21K
- Average Volume
- 7.54M
- Market Capitalization
- $588.94K
- P/E Ratio
- 1.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $11.37
- Current Ratio
- $0.00
TLSS Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | 7.74M | 5.5M | 25.83M | 31.36M | 18.12M | 1.3M | - |
| costOfRevenue | 673.03K | 1.15M | 1.27M | 10.36M | 7.41M | 26.27M | 42.33M | 21.62M | 997.83K | 98393 |
| grossProfit | -673.03K | -1.15M | -1.27M | -2.61M | -1.92M | -444.8K | -10.97M | -3.5M | 303.5K | -98393 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 734.85K | 720.17K | 1.34M | 3.13M | 3.28M | 4.73M | 4.89M | 3.47M | 400.04K | 432.36K |
| sellingAndMarketingExpenses | - | - | 1.27M | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 734.85K | 720.17K | 2.61M | 3.13M | 3.28M | 4.73M | 4.89M | 3.47M | 400.04K | 432.36K |
| otherExpenses | - | 1.15M | 1.12M | 2.29M | - | - | - | - | - | - |
| operatingExpenses | 734.85K | 1.87M | 2.46M | 5.42M | 3.28M | 4.73M | 4.89M | 3.47M | 400.04K | 432.36K |
| costAndExpenses | 1.41M | -1.87M | -2.61M | 15.78M | 10.69M | 31.01M | 47.22M | 25.09M | 1.4M | 530.76K |
| netInterestIncome | -139.41K | -232.71K | 11152 | -94216 | -424.5K | -7.55M | -7.14M | -1.91M | -312.42K | - |
| interestIncome | - | - | 992.0 | 31166 | - | - | - | - | - | - |
| interestExpense | 139.41K | 232.71K | 79035 | 125.38K | 424.5K | 7.55M | 7.14M | 1.91M | 312.42K | - |
| depreciationAndAmortization | - | 39018 | 78220 | 1.13M | 685.64K | 102.11K | 969.89K | 664.35K | 36500 | 10858 |
| ebitda | 581.06K | -1.83M | -2.46M | -6.82M | 7.36M | -35.13M | -36.07M | -12M | -432.39K | 10910 |
| ebit | 581.06K | -1.87M | -2.54M | -7.95M | 6.68M | -35.23M | -37.04M | -12.66M | -432.39K | 52 |
| nonOperatingIncomeExcludingInterest | -1.99M | - | 78220 | -87185 | -13.12M | 27.01M | 16.75M | 5.6M | 299.35K | - |
| operatingIncome | -1.41M | -1.87M | -2.46M | -8.04M | -6.45M | -8.22M | -20.29M | -6.97M | -133.04K | -1.27M |
| totalOtherIncomeExpensesNet | 1.85M | -232.71K | -68060 | -38202 | 12.7M | -34.57M | -23.89M | -7.51M | -611.77K | -1.26M |
| incomeBeforeTax | 441.64K | -2.11M | -2.53M | -8.08M | 6.25M | -42.78M | -44.18M | -14.48M | -744.8K | -1.26M |
| incomeTaxExpense | 338.34K | 2.03M | 12.3M | - | - | - | - | -3.68M | - | 737.5K |
| netIncomeFromContinuingOperations | 441.64K | -4.13M | -14.82M | -8.08M | 6.25M | -42.78M | -44.18M | -14.58M | -744.8K | 52 |
| netIncomeFromDiscontinuedOperations | -407.81K | -1.72M | - | - | - | - | -681.43K | 100.38K | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | 0.0 | - | -1.26M |
| netIncome | 33833 | -3.82M | -14.82M | -8.08M | 6.25M | -50.71M | -52.01M | -14.48M | -744.8K | -1.26M |
| netIncomeDeductions | -800.38K | - | - | 0.0 | - | 19.22M | 981.55K | - | - | -1.26M |
| bottomLineNetIncome | 103.31K | -4.13M | -14.82M | -8.49M | 3.6M | -62.01M | -45.85M | -14.48M | -744.8K | 52 |
| eps | - | -0.0 | -0.0 | -0.0 | 0.0 | -0.07 | -5.44 | -5.75 | -1.37 | -11.8 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 15835 | 177.26K | 218.15K | 1.47M | 6.07M | 579.28K | 50026 | 296.2K | 106.58K | - |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 15835 | 177.26K | 218.15K | 1.47M | 6.07M | 579.28K | 50026 | 296.2K | 106.58K | - |
| netReceivables | - | - | - | 2.06M | 481.73K | 372.92K | 963.77K | 441.5K | 254.15K | - |
| accountsReceivables | - | - | - | 2.06M | 481.73K | 372.92K | 963.77K | 441.5K | 254.15K | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | 613.04K | - | 75951 | - | 509.07K | 663 | 676 |
| otherCurrentAssets | 1500 | 1679 | 1.94M | 0.0 | 197.34K | 367.46K | 1.25M | 335.89K | 663 | 1875 |
| totalCurrentAssets | 17335 | 178.94K | 2.16M | 4.14M | 6.75M | 1.4M | 2.26M | 1.58M | 361.39K | 1875 |
| propertyPlantEquipmentNet | - | - | - | 10.06M | 577.2K | 2.04M | 1.99M | 936.83K | - | 1386 |
| goodwill | - | - | - | 2.11M | - | - | - | - | - | - |
| intangibleAssets | - | - | - | 4.6M | 2.18M | - | - | 4.67M | - | 8367 |
| goodwillAndIntangibleAssets | - | - | - | 6.71M | 2.18M | - | - | 4.67M | - | 8367 |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | 377.11K | 33340 | 1.67M | 76500 | 5000 | - | - |
| totalNonCurrentAssets | - | - | - | 17.15M | 2.79M | 2.14M | 2.07M | 5.61M | - | 9753 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 17335 | 178.94K | 2.16M | 21.29M | 9.53M | 3.53M | 4.33M | 7.19M | 361.39K | 11628 |
| totalPayables | 335.64K | 1.17M | 852K | 472.7K | 312.77K | 1.1M | 1.52M | 655.18K | 190.88K | 1318 |
| accountPayables | 335.64K | 1.17M | 852K | 472.7K | 312.77K | 465.58K | 1.52M | 655.18K | 154.28K | 1318 |
| otherPayables | - | - | - | - | - | 26794 | - | - | 36601 | - |
| accruedExpenses | 666.58K | 2.38M | 1.03M | 678.66K | 239.32K | 922.4K | 886.66K | 2.11M | 69916 | 2107 |
| shortTermDebt | - | 1.85M | 1.16M | 4.95M | 283.14K | 1.56M | 6.89M | 3.14M | 272.62K | 10326 |
| capitalLeaseObligationsCurrent | - | - | - | 2.08M | - | 380.84K | 333.13K | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | 13050 | - |
| deferredRevenue | - | - | - | - | - | - | 4.79M | 2.41M | 1500 | - |
| otherCurrentLiabilities | 6.95M | 6.67M | 7.12M | 361.09K | 170.87K | 10.2M | 6.14M | 8.6M | 601.62K | -7526 |
| totalCurrentLiabilities | 7.95M | 12.07M | 10.16M | 8.55M | 1.01M | 18.01M | 15.77M | 14.51M | 1.14M | 204.96K |
| longTermDebt | - | - | - | 831.5K | 12455 | 290.22K | - | 424.02K | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | 6.41M | - | 1.1M | 1.44M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 12.15M | - | - | - | - | 147.38K | - | - | - | - |
| totalNonCurrentLiabilities | 12.15M | - | - | 7.25M | 12455 | 1.54M | 1.44M | 424.02K | 428.39K | 163.71K |
| otherLiabilities | - | - | - | - | - | - | - | - | -428.39K | -163.71K |
| capitalLeaseObligations | - | - | - | 8.5M | - | 1.48M | 1.77M | - | - | - |
| totalLiabilities | 20.1M | 12.07M | 10.16M | 15.79M | 1.02M | 19.55M | 17.21M | 14.93M | 1.14M | 204.96K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 32 | 460 | 529 | 628 | 1367 | 805 | 1700 | 4000 | 4000 | - |
| commonStock | 5.89M | 5.89M | 4.48M | 3.64M | 2.93M | 1.73M | 11858 | 4220 | 142.53K | 27252 |
| retainedEarnings | -147.17M | -146.47M | -142.33M | -127.51M | -119.02M | -122.62M | -60.62M | -15.22M | -744.78K | -2.63M |
| additionalPaidInCapital | 121.19M | 128.69M | 129.85M | 129.37M | 124.6M | 104.87M | 47.72M | 7.48M | -176.88K | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 33833 | -3.82M | -14.26M | -8.08M | 6.25M | -42.78M | -44.86M | -14.48M | -744.8K | -1.26M |
| depreciationAndAmortization | - | 39018 | 1.49M | 1.13M | 685.64K | 102.11K | 969.89K | 664.35K | 277.95K | 10858 |
| deferredIncomeTax | - | - | - | - | -4321 | 26.8M | 20.65M | 5.61M | - | - |
| stockBasedCompensation | 40000 | 111.95K | 428.15K | 1.4M | - | 2M | 8.53M | - | - | - |
| changeInWorkingCapital | 1.42M | 2.89M | 4M | 129.57K | 702.97K | 536.82K | 2.2M | 2.02M | -22483 | 47699 |
| accountsReceivables | - | 636.65K | 991.98K | 450.72K | 166.49K | 583.82K | -542.27K | 707.33K | -255.45K | - |
| inventory | - | - | - | - | - | -341.29K | 601.28K | 216.18K | 69625 | - |
| accountsPayables | 831.16K | 963.08K | 3.08M | -218.36K | 393.64K | 258.55K | 1.69M | 910.84K | 164.64K | 73397 |
| otherWorkingCapital | 589.35K | 1.29M | -65683 | -102.78K | 142.85K | 35732 | 450.72K | 189.97K | -1300 | -25698 |
| otherNonCashItems | -1.98M | 393.34K | 5.53M | 1.99M | -11.73M | 10.07M | 6.86M | 1.57M | 337.15K | 812.7K |
| netCashProvidedByOperatingActivities | -486.42K | -386.7K | -2.81M | -3.42M | -4.09M | -3.28M | -5.66M | -283.68K | -152.18K | -392K |
| investmentsInPropertyPlantAndEquipment | - | - | -519.64K | -143.95K | -56174 | -460.51K | -54726 | -481.83K | - | - |
| acquisitionsNet | - | - | -506.12K | -985.68K | -2.12M | - | -5625 | -450.98K | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | -36500 | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 255K | -255K | 3451 | - | 81000 | - | 10000 | - |
| netCashProvidedByInvestingActivities | - | - | -770.76K | -1.38M | -2.18M | -460.51K | 20649 | -932.8K | -26500 | - |
| netDebtIssuance | 325K | 341.8K | 1.71M | -866.61K | -991.47K | 3.13M | 3.76M | -467.46K | - | - |
| longTermNetDebtIssuance | 325K | 341.8K | 551.44K | -866.61K | -991.47K | 3.13M | -1.75M | -1.4M | 273.54K | - |
| shortTermNetDebtIssuance | - | - | 1.16M | - | - | - | 5.51M | 3.55M | - | - |
| netStockIssuance | - | - | 619.11K | 831K | 9.07M | 1.16M | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | 1.55M | - | - | - |
| commonStockIssuance | - | - | 34169 | 5000 | 13.3M | 1.16M | 1.55M | - | - | 392K |
| commonStockRepurchased | - | - | - | -24000 | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | 831K | 9.07M | 1.16M | - | - | - | - |
| netDividendsPaid | -1.12M | -128.21K | -74967 | - | - | - | - | - | - | - |
| commonDividendsPaid | - | -128.21K | -74967 | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1.12M | 132.21K | 619.11K | 245.71K | 12.74M | -27753 | 1.64M | 1.87M | 273.54K | 392K |
| netCashProvidedByFinancingActivities | 325K | 345.8K | 2.33M | 210.11K | 11.75M | 4.27M | 5.39M | 1.41M | 273.54K | 392K |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | 1.98M | - | - | - | -15.6M |
| costOfRevenue | 145K | 160.34K | 192.01K | 160.34K | 160.34K | 992.35K | 206.96K | 187.05K | 598.33K | -18.2M |
| grossProfit | -145K | -160.34K | -192.01K | -160.34K | -160.34K | 992.35K | -206.96K | -187.05K | -598.33K | -15.23M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 88458 | 130.52K | 203.36K | 229.04K | 171.93K | 233.49K | 204.73K | 50686 | 231.26K | -885.13K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 88458 | 130.52K | 203.36K | 229.04K | 171.93K | 233.49K | 204.73K | 50686 | 231.26K | -885.13K |
| otherExpenses | - | - | - | - | - | 1.15M | - | - | - | -150K |
| operatingExpenses | 88458 | 130.52K | 203.36K | 229.04K | 171.93K | 1.39M | 204.73K | 50686 | 231.26K | -1.04M |
| costAndExpenses | 233.46K | 290.86K | 395.37K | 389.38K | 332.27K | 394.22K | 411.7K | 237.74K | 829.6K | -19.24M |
| netInterestIncome | -1685 | 139.41K | -14548 | -53174 | -71690 | -67641 | -63035 | -53788 | -48247 | 614.8K |
| interestIncome | - | - | - | - | - | - | - | - | - | 614.8K |
| interestExpense | -1685 | -172.26K | 14548 | 53174 | 71690 | 67641 | 63035 | 53788 | 48247 | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | 39018 | 305K |
| ebitda | -233.46K | -315.77K | 136.73K | 1.09M | -332.27K | -394.22K | -411.7K | -237.74K | -790.58K | 3.96M |
| ebit | -233.46K | -315.77K | 136.73K | 1.09M | -332.27K | -394.22K | -411.7K | -237.74K | -829.6K | 3.65M |
| nonOperatingIncomeExcludingInterest | - | 24908 | -532.1K | -1.48M | - | - | - | - | - | -20211 |
| operatingIncome | -233.46K | -290.86K | -395.37K | -389.38K | -332.27K | -394.22K | -411.7K | -237.74K | -829.6K | 3.63M |
| totalOtherIncomeExpensesNet | -1685 | -24908 | 517.55K | 1.43M | -71690 | -67641 | -63035 | -53788 | -48247 | 635.02K |
| incomeBeforeTax | -235.14K | -315.77K | 122.18K | 1.04M | -403.96K | -461.86K | -474.73K | -291.52K | -877.84K | 4.27M |
| incomeTaxExpense | - | - | 383.65K | - | - | - | 210.75K | 358.41K | - | - |
| netIncomeFromContinuingOperations | -235.14K | -315.77K | 122.18K | 1.04M | -403.96K | -461.86K | -685.48K | -649.93K | -877.84K | 4.27M |
| netIncomeFromDiscontinuedOperations | -89742 | -91484 | -129.77K | -92251 | -94309 | -115.2K | -134.18K | -282.05K | -1.19M | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | -11.74M |
| netIncome | -324.88K | -407.25K | -7585 | 946.94K | -575.26K | -577.06K | -608.91K | -573.57K | -2.06M | -7.47M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | 85507 |
| bottomLineNetIncome | -600.42K | -666.59K | -261.46K | 1.61M | -575.26K | -654.64K | -685.48K | -649.93K | -2.14M | -7.56M |
| eps | -0.0 | -0.0 | - | 0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 11118 | 15835 | 43683 | 62571 | 220.2K | 177.26K | 181.03K | 194.11K | 185.32K | 218.15K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 11118 | 15835 | 43683 | 62571 | 220.2K | 177.26K | 181.03K | 194.11K | 185.32K | 218.15K |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 3750 | 1500 | 3750 | 1919 | 4169 | 1679 | 3377 | 4347 | 87064 | 1.94M |
| totalCurrentAssets | 14868 | 17335 | 47433 | 64490 | 224.37K | 178.94K | 184.41K | 198.46K | 272.39K | 2.16M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 14868 | 17335 | 47433 | 64490 | 224.37K | 178.94K | 184.41K | 198.46K | 272.39K | 2.16M |
| totalPayables | 346.63K | 335.64K | 489.55K | 862.36K | 1.17M | 1.17M | 1.07M | 979.79K | 943.43K | 852K |
| accountPayables | 346.63K | 335.64K | 489.55K | 862.36K | 1.17M | 1.17M | 1.07M | 979.79K | 943.43K | 852K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 943.8K | 666.58K | 501.74K | 234.48K | 1.66M | 1.48M | 1.31M | 1.15M | 972.72K | 1.03M |
| shortTermDebt | 75000 | - | - | - | 2.07M | 1.85M | 1.7M | 1.55M | 1.55M | 1.16M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 7.18M | 7.62M | 8.63M | 7.88M | 7.79M | 7.58M | 7.35M | 7.13M | 6.8M | 7.12M |
| totalCurrentLiabilities | 8.55M | 7.95M | 9.12M | 8.98M | 12.69M | 12.07M | 11.42M | 10.81M | 10.26M | 10.16M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 12.15M | 10.61M | 9.43M | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | 12.15M | 10.61M | 9.43M | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 8.55M | 20.1M | 9.12M | 18.4M | 12.69M | 12.07M | 11.42M | 10.81M | 10.26M | 10.16M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 12.15M | 32 | 10.61M | 32 | 460 | 460 | 21 | 21 | 21 | 529 |
| commonStock | 5.89M | 5.89M | 5.89M | 5.89M | 5.89M | 5.89M | 5.89M | 5.68M | 5.18M | 4.48M |
| retainedEarnings | -147.77M | -147.17M | -146.5M | -146.24M | -147.04M | -146.47M | -145.81M | -145.13M | -144.48M | -142.33M |
| additionalPaidInCapital | 121.19M | 121.19M | 120.93M | 122.01M | 128.69M | 128.69M | 128.69M | 128.84M | 129.31M | 129.85M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -324.88K | -407.25K | -7585 | 946.94K | -498.27K | -577.06K | -608.91K | -573.57K | -2.06M | -7.47M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | 39018 | 305K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 145K | -245.68K | 40000 | - | - | - | 55975 | 27987 | 27987 | 78832 |
| changeInWorkingCapital | 245.17K | 342.44K | 422.62K | 327.17K | 316.22K | 423.29K | 389.86K | -1.53M | 1.53M | 1.2M |
| accountsReceivables | - | - | - | - | - | -192 | 546 | 66738 | 569.56K | 214.94K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 102.42K | 222.4K | 310.37K | 158.1K | 133.28K | 238.99K | 212.54K | 295.03K | 215.71K | 1.07M |
| otherWorkingCapital | 142.75K | 120.04K | 112.26K | 169.06K | 182.94K | 183.69K | 176.77K | 173.27K | 740.67K | -91566 |
| otherNonCashItems | -145K | 282.65K | -523.93K | -1.48M | - | -122K | -15130 | 2.08M | 393.34K | 5.21M |
| netCashProvidedByOperatingActivities | -79717 | -27848 | -68888 | -207.63K | -182.06K | -153.78K | -163.08K | 8791 | -78634 | -684.64K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | 160.24K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | 160.24K |
| netDebtIssuance | 75000 | -2927 | 50000 | 50000 | 225K | 147.13K | 139.31K | -949.15 | 45804 | 643.92K |
| longTermNetDebtIssuance | 75000 | 322.74K | -275.79K | -225K | 225K | 291.16K | -4715 | 387.84K | -346.03K | 83918 |
| shortTermNetDebtIssuance | - | -325.67K | 50000 | 275K | 225K | -144.03K | 144.03K | -346.03K | 391.84K | 560K |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -275.54K | -1.04M | -1.04M | - | -76990 | - | -1099 | - | -121.89K | - |
| commonDividendsPaid | - | - | - | - | -76990 | - | -1099 | -5217 | -121.89K | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 275.54K | 1.04M | 1.04M | 50000 | 76990 | 2870 | 11787 | 4000 | 167.7K | 560K |
| netCashProvidedByFinancingActivities | 75000 | -2927 | 50000 | 50000 | 225K | 150K | 150K | -949.15 | 45804 | 643.92K |