Operating Cash Flow (Statement)
-$92.00K
Quarterly · Period ending: · USD
TNLX Operating Cash Flow (Statement)
Latest reported-$92.00Kperiod ending
Latest reported-$92.00Kperiod ending
TNLX Quarterly Cash from Operations ($1.30M → -$92.00K)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
TNLX operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| -92,000 | |
| 76,000 | |
| -83,000 | |
| 185,000 | |
| -161,000 | |
| 597,000 | |
| 1,000 | |
| 28,000 | |
| -890,000 | |
| -278,000 | |
| -828,000 | |
| -742,000 | |
| 711,000 | |
| -344,000 | |
| 238,000 | |
| 88,000 | |
| -495,000 | |
| -720,000 | |
| -754,000 | |
| 418,000 | |
| -915,000 | |
| -3,037,000 | |
| -803,000 | |
| -1,502,000 | |
| 110,000 | |
| -80,000 | |
| 404,000 | |
| -516,000 | |
| -1,178,000 | |
| 380,000 | |
| 504,000 | |
| 1,003,000 | |
| -1,013,000 | |
| -187,000 | |
| -575,000 | |
| -1,425,000 | |
| -71,000 | |
| -662,000 | |
| -403,000 | |
| 402,000 | |
| -1,936,000 | |
| -245,000 | |
| 162,000 | |
| -935,000 | |
| -76,000 | |
| -770,000 | |
| -593,000 | |
| 276,000 | |
| 614,000 | |
| -332,000 | |
| 297,000 | |
| -1,103,000 | |
| -251,000 | |
| 172,000 | |
| 649,000 | |
| 292,000 | |
| 147,000 | |
| 744,000 | |
| 569,000 | |
| 836,000 | |
| 1,462,000 | |
| 1,295,000 | |
| 1,422,000 | |
| 1,696,000 | |
| -1,468,000 | |
| 932,000 | |
| 37,000 | |
| 2,717,000 | |
| 795,000 | |
| 635,000 | |
| 1,796,000 | |
| 2,788,000 | |
| 462,000 | |
| 834,000 | |
| -325,000 | |
| 3,473,000 | |
| -752,000 | |
| 731,000 | |
| 420,000 | |
| 3,176,000 | |
| -222,000 | |
| 1,082,000 | |
| 2,240,000 | |
| 2,969,000 | |
| 1,436,000 | |
| 76,000 | |
| 1,210,000 | |
| 5,268,000 | |
| 1,264,000 | |
| 1,443,000 | |
| 1,223,000 | |
| 4,244,000 | |
| 1,560,000 | |
| 3,297,000 | |
| -917,000 | |
| 4,177,000 | |
| 2,082,000 | |
| 847,000 | |
| -547,000 | |
| 2,911,000 |