$TLSI Cashflow Statement | Understand Stock

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$TLSI

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$39.23M 18.04% YoY	-$33.23M -47.48% YoY	-$63.28M -1242.37% YoY	$5.539M 16.19% YoY	$4.767M -4433.89% YoY
Depreciation, Depletion And Amortization	$626.0K -10.57% YoY	$700.0K -0.28% YoY	$702.0K 154.35% YoY	$276.0K N/A	N/A
Cash From Operating Activities	-$18.01M -55.9% YoY	-$40.84M -18.39% YoY	-$50.05M 1728.47% YoY	-$2.737M 57.47% YoY	-$1.738M 155.61% YoY
INVESTING ACTIVITIES
Capital Expenditures	$918.0K 166.09% YoY	$345.0K -41.33% YoY	$588.0K -10.23% YoY	$655.0K N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$80.00K N/A	$0.00 -100.0% YoY	-$1.533M -100.66% YoY	$233.2M 388563.57% YoY	$60.00K -100.02% YoY
Cash From Investing Activities	-$838.0K 142.9% YoY	-$345.0K -83.73% YoY	-$2.121M -100.91% YoY	$233.2M 388563.56% YoY	$60.00K -100.02% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$22.00M 41.6% YoY	$15.54M 66.21% YoY	$9.348M -95.98% YoY	$232.4M N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$30.76M -18.91% YoY	$37.94M -30.56% YoY	$54.63M -123.7% YoY	-$230.5M -42472.88% YoY	$544.0K -99.78% YoY
NET CHANGE
Cash From Operating Activities	-$18.01M -55.9% YoY	-$40.84M -18.39% YoY	-$50.05M 1728.47% YoY	-$2.737M 57.47% YoY	-$1.738M 155.61% YoY
Cash From Investing Activities	-$838.0K 142.9% YoY	-$345.0K -83.73% YoY	-$2.121M -100.91% YoY	$233.2M 388563.56% YoY	$60.00K -100.02% YoY
Cash From Financing Activities	$30.76M -18.91% YoY	$37.94M -30.56% YoY	$54.63M -123.7% YoY	-$230.5M -42472.88% YoY	$544.0K -99.78% YoY
Net Change In Cash	-$18.85M 479.64% YoY	-$3.252M -232.03% YoY	$2.463M -5304.88% YoY	-$47.32K -95.83% YoY	-$1.134M -185.27% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$18.01M -55.9% YoY	-$40.84M -18.39% YoY	-$50.05M 1728.47% YoY	-$2.737M 57.47% YoY	-$1.738M 155.61% YoY
Capital Expenditures	$918.0K 166.09% YoY	$345.0K -41.33% YoY	$588.0K -10.23% YoY	$655.0K N/A	N/A
Free Cash Flow	-$18.93M -54.04% YoY	-$41.19M -18.65% YoY	-$50.63M 1392.72% YoY	-$3.392M N/A	N/A

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$1.539M -114.83% YoY	-$9.753M -10.45% YoY	-$10.81M 350.65% YoY	-$8.288M 91.32% YoY	-$10.38M -21.51% YoY	-$10.89M -70.0% YoY	-$2.399M 86.55% YoY	-$4.332M 335.36% YoY	-$13.22M 2850.03% YoY	-$36.31M 10475.23% YoY	-$1.286M -295.01% YoY	-$995.0K -141.7% YoY	-$448.1K -115.8% YoY	-$343.3K -111.86% YoY	$659.5K -64.64% YoY	$2.386M 529.84% YoY	$2.837M -862.49% YoY	$2.896M N/A	$1.865M -186574.0% YoY
Depreciation, Depletion And Amortization	N/A	$126.0K -34.72% YoY	$163.0K -3.55% YoY	$165.0K -14.95% YoY	$172.0K -8.51% YoY	$193.0K -4.46% YoY	$169.0K 1.81% YoY	$194.0K -41.92% YoY	$188.0K N/A	$202.0K N/A	$166.0K N/A	$334.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$6.480M 44.03% YoY	-$2.484M -56.47% YoY	-$3.709M -65.81% YoY	-$7.320M -45.46% YoY	-$4.499M -58.6% YoY	-$5.707M -35.51% YoY	-$10.85M -49.45% YoY	-$13.42M -29.5% YoY	-$10.87M 1455.95% YoY	-$8.849M 599.14% YoY	-$21.46M 6055.37% YoY	-$19.04M 2632.54% YoY	-$698.4K 63.96% YoY	-$1.266M 85.88% YoY	-$348.6K -4.53% YoY	-$696.8K 43.31% YoY	-$426.0K 106.93% YoY	-$680.9K N/A	-$365.1K N/A
INVESTING ACTIVITIES
Capital Expenditures	$141.0K -81.3% YoY	$41.00K -18.0% YoY	$216.0K 27.81% YoY	-$93.00K -255.0% YoY	$754.0K 1042.42% YoY	$50.00K -86.56% YoY	$169.0K -5.06% YoY	$60.00K 57.89% YoY	$66.00K 842.86% YoY	$372.0K N/A	$178.0K N/A	$38.00K N/A	$7.000K N/A	N/A	N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$0.00 N/A	$40.00K N/A	$0.00 N/A	$40.00K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$328.0K -100.14% YoY	-$1.139M -496.86% YoY	$164.0K 105.0% YoY	-$234.4K -2231.0% YoY	$232.8M 387933.57% YoY	$287.0K N/A	$80.00K N/A	$11.00K N/A	$60.00K N/A	N/A
Cash From Investing Activities	-$141.0K -80.25% YoY	-$41.00K -18.0% YoY	-$176.0K 4.14% YoY	$93.00K -255.0% YoY	-$714.0K 981.82% YoY	-$50.00K -92.86% YoY	-$169.0K -87.17% YoY	-$60.00K -147.62% YoY	-$66.00K -71.84% YoY	-$700.0K -100.3% YoY	-$1.317M -558.89% YoY	$126.0K 57.5% YoY	-$234.4K -2231.01% YoY	$232.8M 387933.57% YoY	$287.0K N/A	$80.00K N/A	$11.00K N/A	$60.00K N/A	N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$42.63M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$3.141M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$42.39M 337.5% YoY	$277.0K -90.75% YoY	$82.00K -98.59% YoY	$20.72M -20.3% YoY	$9.688M 209.92% YoY	$2.994M 6862.79% YoY	$5.823M -85.53% YoY	$25.99M 93.79% YoY	$3.126M 241.24% YoY	$43.00K -100.02% YoY	$40.25M 20026.5% YoY	$13.41M 2012.28% YoY	$916.1K 245.68% YoY	-$231.6M -42675.08% YoY	$200.0K N/A	$635.0K N/A	$265.0K N/A	$544.0K N/A	N/A
NET CHANGE
Cash From Operating Activities	-$6.480M 44.03% YoY	-$2.484M -56.47% YoY	-$3.709M -65.81% YoY	-$7.320M -45.46% YoY	-$4.499M -58.6% YoY	-$5.707M -35.51% YoY	-$10.85M -49.45% YoY	-$13.42M -29.5% YoY	-$10.87M 1455.95% YoY	-$8.849M 599.14% YoY	-$21.46M 6055.37% YoY	-$19.04M 2632.54% YoY	-$698.4K 63.96% YoY	-$1.266M 85.88% YoY	-$348.6K -4.53% YoY	-$696.8K 43.31% YoY	-$426.0K 106.93% YoY	-$680.9K N/A	-$365.1K N/A
Cash From Investing Activities	-$141.0K -80.25% YoY	-$41.00K -18.0% YoY	-$176.0K 4.14% YoY	$93.00K -255.0% YoY	-$714.0K 981.82% YoY	-$50.00K -92.86% YoY	-$169.0K -87.17% YoY	-$60.00K -147.62% YoY	-$66.00K -71.84% YoY	-$700.0K -100.3% YoY	-$1.317M -558.89% YoY	$126.0K 57.5% YoY	-$234.4K -2231.01% YoY	$232.8M 387933.57% YoY	$287.0K N/A	$80.00K N/A	$11.00K N/A	$60.00K N/A	N/A
Cash From Financing Activities	$42.39M 337.5% YoY	$277.0K -90.75% YoY	$82.00K -98.59% YoY	$20.72M -20.3% YoY	$9.688M 209.92% YoY	$2.994M 6862.79% YoY	$5.823M -85.53% YoY	$25.99M 93.79% YoY	$3.126M 241.24% YoY	$43.00K -100.02% YoY	$40.25M 20026.5% YoY	$13.41M 2012.28% YoY	$916.1K 245.68% YoY	-$231.6M -42675.08% YoY	$200.0K N/A	$635.0K N/A	$265.0K N/A	$544.0K N/A	N/A
Net Change In Cash	$35.76M 699.2% YoY	-$2.248M -18.64% YoY	-$3.803M -26.77% YoY	$13.49M 7.83% YoY	$4.475M -157.32% YoY	-$2.763M -70.93% YoY	-$5.193M -129.71% YoY	$12.51M -327.47% YoY	-$7.807M 46467.25% YoY	-$9.506M 17497.19% YoY	$17.48M 12528.42% YoY	-$5.500M -30236.99% YoY	-$16.77K -88.82% YoY	-$54.02K -29.77% YoY	$138.4K -137.91% YoY	$18.25K -103.75% YoY	-$150.0K -27.15% YoY	-$76.92K N/A	-$365.1K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$6.480M 44.03% YoY	-$2.484M -56.47% YoY	-$3.709M -65.81% YoY	-$7.320M -45.46% YoY	-$4.499M -58.6% YoY	-$5.707M -35.51% YoY	-$10.85M -49.45% YoY	-$13.42M -29.5% YoY	-$10.87M 1455.95% YoY	-$8.849M 599.14% YoY	-$21.46M 6055.37% YoY	-$19.04M 2632.54% YoY	-$698.4K 63.96% YoY	-$1.266M 85.88% YoY	-$348.6K -4.53% YoY	-$696.8K 43.31% YoY	-$426.0K 106.93% YoY	-$680.9K N/A	-$365.1K N/A
Capital Expenditures	$141.0K -81.3% YoY	$41.00K -18.0% YoY	$216.0K 27.81% YoY	-$93.00K -255.0% YoY	$754.0K 1042.42% YoY	$50.00K -86.56% YoY	$169.0K -5.06% YoY	$60.00K 57.89% YoY	$66.00K 842.86% YoY	$372.0K N/A	$178.0K N/A	$38.00K N/A	$7.000K N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	-$6.621M 26.04% YoY	-$2.525M -56.14% YoY	-$3.925M -64.37% YoY	-$7.227M -46.4% YoY	-$5.253M -51.95% YoY	-$5.757M -37.57% YoY	-$11.02M -49.08% YoY	-$13.48M -29.33% YoY	-$10.93M 1449.87% YoY	-$9.221M N/A	-$21.63M N/A	-$19.08M N/A	-$705.4K N/A	N/A	N/A	N/A	N/A	N/A	N/A