TLCC · As filed with the SEC

Twinlab Consolidated Holdings cash flow statement, by quarter

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	Q4 2024^† 3 months ended Dec 31, 2024	Q3 2024^† 3 months ended Sep 30, 2024	Q2 2024^† 3 months ended Jun 30, 2024	Q1 2024 3 months ended Mar 31, 2024	Q4 2022^† 3 months ended Dec 31, 2023	Q3 2023^† 3 months ended Sep 30, 2023	Q2 2023^† 3 months ended Jun 30, 2023	Q1 2023 3 months ended Mar 31, 2023
Cash flows from operating activities:
Net loss	(3,148)^†	(2,681)^†	(1,574)^†	(2,096)	(1,548)^†	(5,365)^†	(3,992)^†	(2,810)
Net (income) loss from discontinued operations	(29)^†	(530)^†	174^†	77	(9,067)^†	(3,015)^†	(1,475)^†	—
Net loss from continuing operations	(3,177)^†	(2,709)^†	(1,748)^†	(2,173)	(2,511)^†	(2,350)^†	(2,516)^†	—
Adjustments to reconcile net loss to net cash provided by (used in) provided by operating activities
Depreciation and amortization	1^†	1^†	2^†	5	2^†	12^†	8^†	12
Amortization of right-to-use assets	76^†	142^†	143^†	138	23^†	1,349^†	437^†	232
Recovery of obsolete inventories	(109)^†	(20)^†	(61)^†	171	32^†	478^†	847^†	(126)
Provision for losses on accounts receivable	52^†	(131)^†	(214)^†	(199)	99^†	2,033^†	53^†	(165)
Loss on write down of right-of-use assets	1,104^†	—	—	—	492^†	—	—	—
Forgiveness of PPP loan	—	—	—	—	0^†	0^†	0^†	0
Other non-cash items	0^†	0^†	0^†	0	6^†	161^†	66^†	58
Changes in operating assets and liabilities:
Accounts receivable	(235)^†	(505)^†	79^†	1,038	(1,108)^†	1,023^†	1,093^†	1,876
Inventories	418^†	(345)^†	1,323^†	(425)	964^†	3,148^†	2,056^†	2,072
Prepaid expenses and other current assets	292^†	55^†	(495)^†	540	1,330^†	(1,419)^†	(1,322)^†	(705)
Other assets	0^†	—	—	—	10^†	(15)^†	—	—
Accounts payable	(773)^†	586^†	271^†	(47)	815^†	400^†	132^†	(1,657)
Lease liabilities due	(176)^†	(95)^†	(235)^†	(228)	(281)^†	(939)^†	(347)^†	(278)
Accrued expenses and other current liabilities	1,102^†	2,382^†	1,459^†	1,644	1,810^†	1,317^†	2,196^†	1,734
Net cash provided by (used in) continuing operations	(907)^†	(354)^†	524^†	464	1,683^†	206^†	766^†	—
Net cash used in discontinued operations	0^†	27^†	417^†	(444)	(3)^†	2^†	0^†	—
Net cash provided by (used in) operating activities	(907)^†	(327)^†	941^†	20	1,680^†	208^†	766^†	243
Cash flows from investing activities:
Purchase of property and equipment	—	—	—	—	0^†	0^†	0^†	0
Net cash used in continuing operations	—	—	—	—	0^†	—	—	—
Net cash used in discontinued operations	—	—	—	—	0^†	—	—	—
Net cash used in investing operation	—	—	—	—	0^†	—	—	—
Cash flows from financing activities:
Net repayment on revolving credit facility	(75)^†	76^†	(815)^†	100	(1,567)^†	(298)^†	(725)^†	(1,010)
Net cash provided by continuing operations	—	—	—	—	(1,711)^†	—	—	—
Net cash used in discontinued operations	—	—	—	—	0^†	—	—	—
Net cash provided by (used in) financing activities	908^†	76^†	(815)^†	100	(1,711)^†	(298)^†	(725)^†	—
Net decrease in cash	(1)^†	(251)^†	126^†	120	(31)^†	(90)^†	41^†	(767)
Cash at the beginning of the year	14	265	139	19	50	142	101	868
Cash at the end of the year	13	14	265	139	19	50	142	101
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:
Cash paid for interest	440^†	234^†	405^†	382	784^†	0^†	559^†	509
SUPPLEMENTAL SCHEDULE OF NON-CASH INVESTING AND FINANCING ACTIVITIES:
Acquisition of operating lease	0^†	—	—	—	0^†	—	—	—

† Derived: worked out from the filings, not stated in them. A fourth quarter is the 10-K year less the nine months in the third-quarter 10-Q; a quarter of cash flows is year to date less the prior year to date.

As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.