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OTHER OTC:TLSS
Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
|---|---|---|---|---|---|
| $ -2.81M | $ -3.42M | $ -4.09M | $ -3.28M | $ -5.66M | |
| $ -770.76K | $ -1.38M | $ -2.18M | $ -460.51K | $ 20.65K | |
| $ 2.33M | $ 210.11K | $ 11.75M | $ 4.27M | $ 5.39M | |
| $ 218.15K | $ 1.47M | $ 6.07M | $ 579.28K | $ 50.03K | |
| $ -3.33M | $ -3.57M | $ -4.14M | $ -3.74M | $ -5.71M |