TLCC · As filed with the SEC
Twinlab Consolidated Holdings cash flow statement, by fiscal year
The statement as Twinlab Consolidated Holdings presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.
Consolidated Statements of Cash Flows · USD thousands
| USD thousands | FY2024 Year ended Dec 31, 2024 | FY2022 Year ended Dec 31, 2023 | FY2022 Year ended Dec 31, 2022 | FY2021 Year ended Dec 31, 2021 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net loss | (9,499) | (13,714) | (8,222) | (14,940) |
| Net (income) loss from discontinued operations | (308) | (4,052) | — | — |
| Net loss from continuing operations | (9,807) | (9,662) | — | — |
| Adjustments to reconcile net loss to net cash provided by (used in) provided by operating activities | ||||
| Depreciation and amortization | — | — | 168 | 457 |
| Depreciation and amortization | 9 | 35 | — | — |
| Amortization of right-to-use assets | 499 | 623 | 941 | 890 |
| Amortization of debt discount | — | — | 0 | 718 |
| Recovery of obsolete inventories | (19) | (144) | (565) | (958) |
| Provision for losses on accounts receivable | (492) | (350) | 155 | (710) |
| Gain on change in fair value of derivative liabilities | — | — | — | 0 |
| Loss on write down of right-of-use assets | 1,389 | 492 | — | — |
| Forgiveness of PPP loan | — | 0 | (1,674) | (1,344) |
| Other non-cash items | 0 | (23) | 373 | 133 |
| Impairment of goodwill and intangible assets | — | 0 | 340 | 11,118 |
| Changes in operating assets and liabilities: | ||||
| Accounts receivable | 377 | (344) | 2,622 | 2,253 |
| Inventories | 971 | 3,605 | (3,028) | 1,445 |
| Prepaid expenses and other current assets | 392 | 3,002 | 286 | 1,150 |
| Other assets | 0 | (10) | 0 | (543) |
| Accounts payable | 37 | (406) | 574 | 1,336 |
| Lease liability payments | 518 | — | — | — |
| Lease liabilities due | (734) | (850) | (1,039) | (892) |
| Accrued expenses and other current liabilities | 6,587 | 6,931 | 4,758 | 2,537 |
| Net cash provided by (used in) continuing operations | (273) | 2,899 | — | — |
| Net cash used in discontinued operations | 0 | (2) | — | — |
| Net cash provided by (used in) operating activities | (273) | 2,897 | (4,311) | 2,650 |
| Cash flows from investing activities: | ||||
| Purchase of property and equipment | (2) | 0 | (99) | (155) |
| Net cash used in continuing operations | (2) | 0 | — | — |
| Net cash used in discontinued operations | 0 | 0 | — | — |
| Net cash used in investing operation | (2) | 0 | — | — |
| Cash flows from financing activities: | ||||
| Proceeds from the issuance of debt | — | — | 0 | 1,344 |
| Net proceeds from the issuance of debt | 14,975 | — | — | — |
| Issuance of debt interest payable | 892 | — | — | — |
| Repayment of debt | (14,884) | (144) | 0 | (632) |
| Net repayment on revolving credit facility | (714) | (3,600) | 1,647 | 0 |
| Net cash provided by continuing operations | 269 | (3,744) | — | — |
| Net cash used in discontinued operations | 0 | 0 | — | — |
| Net cash provided by (used in) financing activities | 269 | (3,744) | 1,647 | 712 |
| Cash, Period Increase (Decrease) | — | — | — | 3,207 |
| Cash at the beginning of the period | — | — | 3,631 | 424 |
| Cash at the end of the period | — | — | — | 3,631 |
| Net decrease in cash | (6) | (847) | (2,763) | — |
| Cash at the beginning of the year | 19 | 866 | 3,631 | — |
| Cash at the end of the year | 13 | 19 | 868 | — |
| SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION: | ||||
| Cash paid for interest | 1,461 | 1,852 | 1,434 | 1,375 |
| SUPPLEMENTAL SCHEDULE OF NON-CASH INVESTING AND FINANCING ACTIVITIES: | ||||
| Acquisition of operating lease | 58 | — | — | — |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.
Data on this page was fetched . The filing on SEC.gov is the record.