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
Cash flows from operating activities:
Net loss	(3,148)^†	(2,681)^†	(1,574)^†	(2,096)
Net (income) loss from discontinued operations	(29)^†	(530)^†	174^†	77
Net loss from continuing operations	(3,177)^†	(2,709)^†	(1,748)^†	(2,173)
Adjustments to reconcile net loss to net cash provided by (used in) provided by operating activities
Depreciation and amortization	1^†	1^†	2^†	5
Amortization of right-to-use assets	76^†	142^†	143^†	138
Recovery of obsolete inventories	(109)^†	(20)^†	(61)^†	171
Provision for losses on accounts receivable	52^†	(131)^†	(214)^†	(199)
Loss on write down of right-of-use assets	1,104^†	—	—	—
Other non-cash items	0^†	0^†	0^†	0
Changes in operating assets and liabilities:
Accounts receivable	(235)^†	(505)^†	79^†	1,038
Inventories	418^†	(345)^†	1,323^†	(425)
Prepaid expenses and other current assets	292^†	55^†	(495)^†	540
Other assets	0^†	—	—	—
Accounts payable	(773)^†	586^†	271^†	(47)
Lease liabilities due	(176)^†	(95)^†	(235)^†	(228)
Accrued expenses and other current liabilities	1,102^†	2,382^†	1,459^†	1,644
Net cash provided by (used in) continuing operations	(907)^†	(354)^†	524^†	464
Net cash used in discontinued operations	0^†	27^†	417^†	(444)
Net cash provided by (used in) operating activities	(907)^†	(327)^†	941^†	20
Cash flows from financing activities:
Net repayment on revolving credit facility	(75)^†	76^†	(815)^†	100
Net cash provided by (used in) financing activities	908^†	76^†	(815)^†	100
Net decrease in cash	(1)^†	(251)^†	126^†	120
Cash at the beginning of the year	14	265	139	19
Cash at the end of the year	13	14	265	139
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:
Cash paid for interest	440^†	234^†	405^†	382
SUPPLEMENTAL SCHEDULE OF NON-CASH INVESTING AND FINANCING ACTIVITIES:
Acquisition of operating lease	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.