TFLM Cash Flow Statement (2021-2025) | TFLM

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Period:

1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025
Operating Activities
Net Income (Quarter)	0.01M	0.01M	0.01M	0.00M	0.00M	0.01M	-0.01M	0.00M	-0.02M	0.01M	-0.01M	-0.00M	-0.02M	-0.02M	-1.83M
Cash from Operations (Quarter)	0.01M	0.01M	0.00M	0.00M	0.01M	-0.01M	0.01M	0.01M	-0.01M	0.01M	-0.00M	-0.03M	-0.02M	-0.01M	-0.09M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)					0.00M	0.00M			0.00M	0.00M	0.00M
Depreciation & Amortization (CF) (Quarter)	200.00	526.00	527.00	944.00	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.01M	0.01M	0.01M
Change in Working Capital
Change in Account Payables (Quarter)							0.02M	-0.01M	-0.01M			300.00	-300.00
Other Working Capital Changes (Quarter)	477.00	0.00M	-0.00M	-0.00M	-0.00M	0.00M	0.00M	-0.01M	0.00M			-0.03M	-0.00M	0.00M	-0.00M
Investing Activities
Capital Expenditures (Quarter)									0.02M			0.04M
Cash from Investing Activities (Quarter)	0.00M	0.00M		-0.02M					-0.02M			-0.04M
Financing Activities
Cash from Financing Activities (Quarter)	0.01M	0.01M	0.00M	0.01M	0.01M	0.02M	0.00M	-0.00M	0.01M	-0.01M	0.00M	0.07M	0.02M	0.01M	0.10M
Additional items
Change in Cash (Quarter)	-0.00M	38.00	0.00M	-0.00M	0.00M	-0.00M	0.02M	0.00M	-0.02M
Free Cash Flow (Quarter)	0.01M	0.01M	0.00M	0.00M	0.01M	-0.01M	0.01M	0.01M	-0.03M	0.01M	-0.00M	-0.07M	-0.02M	-0.01M	-0.09M
Net Cash Flow (Quarter)	0.03M	0.02M	0.01M	-0.01M	0.01M	0.01M	0.02M	0.00M	-0.02M						0.01M