Tmsr holding co ltd (TMSR)
CashFlow / Quarterly
Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15
CASH FLOWS FROM OPERATING ACTIVITIES:
Net (loss) income

-17,589

134

1,360

-731

-1,560

241

1,844

923

-8,406

2,124

7,214

3,281

-82

-78

-224

-156

-204

-24

-5

Adjustments to reconcile net income to net cash used in operating activities:
Depreciation of plant and equipment

-

90

128

70

-

118

89

51

68

48

49

17

-

-

-

-

-

-

-

Amortization of intangible assets

-116

29

39

69

74

75

76

68

65

64

64

63

-

-

-

-

-

-

-

(Recovery of) provision for doubtful accounts

-

-

-

115

-1,763

-479

1,450

1,401

-3,531

-2,897

0

0

-

-

-

-

-

-

-

Amortization of right-of-use assets

-

-

-

24

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax provision (benefit)

134

-46

-38

30

-264

-71

218

210

-510

-434

0

0

-

-

-

-

-

-

-

Common stock issuable for consulting fees

-

-

-

-

-

-

-

-

-

-

-

-

0

0

48

48

32

0

0

Change in operating assets and liabilities
Notes receivable

-561

-34

512

127

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts receivables

-3,498

18

1,761

865

1,218

-1,875

1,041

1,204

-199

7,004

8,787

4,032

-

-

-

-

-

-

-

Other receivables

3

-380

197

4

19

89

-6

1

44

1

2

0

-

-

-

-

-

-

-

Other receivable - related party

-

0

-26

-14

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Inventories

341

144

-648

10

267

3,679

-2,564

-4,633

5,109

1,537

1,219

916

-

-

-

-

-

-

-

Prepayments

1,529

610

236

110

228

1,314

8,126

4,374

-5,548

-6,558

-282

5,162

-14

-0

-38

43

12

13

0

Deferred revenue

-

-

-

-

-177

-185

-139

541

621

0

0

0

-

-

-

-

-

-

-

Accounts payable

-1,496

376

-848

1,496

58

124

-54

-49

-47

5

32

-22

19

-29

12

-9

23

3

0

Other payables and accrued liabilities

3,935

70

-2,377

613

511

-41

70

237

53

62

-44

82

-

-

-

-

-

-

-

Customer deposits

-

218

44

461

-

878

-33

-1,171

611

-4,477

-695

5,577

-

-

-

-

-

-

-

Lease liabilities

-

25

50

1

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Taxes payable

-652

164

459

16

-53

-834

1,917

1,749

-956

2,035

2,810

1,176

-

-

-

-

-

-

-

Increase in accrued expenses

-

-

-

-

-

-

-

-

-

-

-

-

21

-59

81

-3

34

5

4

Net cash used in operating activities

2,346

705

-3,124

831

-122

-1,029

-1,100

214

-535

341

-296

64

-

-

-42

-164

-125

-34

4

CASH FLOWS FROM INVESTING ACTIVITIES:
Cash (disposed from deconsolidation) received from acquisition of TJComex International Group Corp.

-

-

-

-

-

-

-

-

0

0

0

23

-

-

-

-

-

-

-

Cash received from JM Global Holding Company through reverse capitalization

-

-

-

-

0

1

0

7,987

-

0

0

0

-

-

-

-

-

-

-

Purchase of equipment

-

-0

-0

16

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest income reinvested in Trust Account

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

18

15

7

0

Net cash provided by investing activities

-

0

0

-16

700

-1,307

-4,935

7,987

-0

-1

-0

23

-

-

-17

-18

-15

-50,007

0

CASH FLOWS FROM FINANCING ACTIVITIES:
Increase in deferred offering costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

160

Proceeds from issuance of common stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

25

Proceeds from third party loan

-

-

-

-

-2,280

2,280

0

20

-0

-0

145

0

-

-

-

-

-

-

-

Repayments of other payable - related parties

-

-

-

-989

-728

-891

1,339

74

139

26

31

5

-

-

-

-

-

-

-

Proceeds from due to affiliates, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-1

142

Net cash provided by (used in) financing activities

2

-510

3,973

-989

-728

-891

1,473

94

589

-424

177

5

-

-

-

-

0

50,635

167

EFFECT OF EXCHANGE RATE ON CASH

240

-110

-121

56

-11

15

-98

4

-6

5

15

3

-

-

-

-

-

-

-

INCREASE IN CASH

2,606

85

727

-117

-162

-3,212

-4,661

8,301

47

-78

-104

96

-60

-169

-59

-183

-141

592

171

SUPPLEMENTAL CASH FLOW INFORMATION:
Cash paid for income tax

-

-

-

-

87

44

31

47

22

0

0

0

-

-

-

-

-

-

-

Cash paid for interest

1

4

9

7

42

36

44

43

42

39

41

40

-

-

-

-

-

-

-

NON-CASH TRANSACTIONS OF INVESTING AND FINANCING ACTIVITIES
Reverse capitalization with JM Global Holding Company

-

-

-

-

-

0

0

7,454

-

-

-

-

-

-

-

-

-

-

-

Reverse capitalization with JM Global Holding Company

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

Issuance of common stock for warrants conversion

-

0

0

0

-

-

-

-

0

0

0

5,500

-

-

-

-

-

-

-

Issuance of common stock for debts settlement

0

0

0

552

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Initial recognition of right-of-use assets and lease liabilities

8

-8

0

317

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Common stock issued for future services included in prepaid expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

195

Cancellation of common stock issued for future services included in unamortized prepaid expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0