Tmsr holding co ltd (TMSR)
CashFlow / TTM
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

-16,826

-797

-689

-205

1,449

-5,396

-3,513

1,855

4,213

12,537

10,334

2,896

-541

-663

-609

-390

0

0

0

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

-

0

0

396

-

327

257

217

184

0

0

0

-

-

-

-

-

-

-

Amortization of intangible assets

20

211

257

294

294

286

276

263

258

0

0

0

-

-

-

-

-

-

-

(Recovery of) provision for doubtful accounts

-

-

-

-677

608

-1,158

-3,576

-5,026

-6,428

0

0

0

-

-

-

-

-

-

-

Amortization of right-of-use assets

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax provision (benefit)

79

-319

-344

-87

92

-153

-516

-734

-944

0

0

0

-

-

-

-

-

-

-

Common stock issuable for consulting fees

-

-

-

-

-

-

-

-

-

-

-

-

97

130

130

81

0

0

0

Change in operating assets and liabilities
Notes receivable

43

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts receivables

-852

3,864

1,970

1,249

1,588

169

9,049

16,796

19,624

0

0

0

-

-

-

-

-

-

-

Other receivables

-174

-158

310

107

103

128

40

48

47

0

0

0

-

-

-

-

-

-

-

Other receivable - related party

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Inventories

-152

-226

3,309

1,393

-3,250

1,591

-551

3,233

8,782

0

0

0

-

-

-

-

-

-

-

Prepayments

2,486

1,185

1,890

9,780

14,044

8,267

393

-8,015

-7,226

-1,692

4,865

5,109

-10

16

30

69

0

0

0

Deferred revenue

-

-

-

-

39

837

1,023

1,162

621

0

0

0

-

-

-

-

-

-

-

Accounts payable

-471

1,084

832

1,626

80

-26

-145

-58

-31

34

-0

-20

-7

-3

30

18

0

0

0

Other payables and accrued liabilities

2,240

-1,182

-1,294

1,153

778

320

424

309

153

0

0

0

-

-

-

-

-

-

-

Customer deposits

-

0

0

2,064

-

285

-5,071

-5,733

1,015

0

0

0

-

-

-

-

-

-

-

Lease liabilities

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Taxes payable

-12

587

-412

1,046

2,779

1,876

4,746

5,638

5,065

0

0

0

-

-

-

-

-

-

-

Increase in accrued expenses

-

-

-

-

-

-

-

-

-

-

-

-

39

52

116

39

0

0

0

Net cash used in operating activities

759

-1,709

-3,444

-1,421

-2,038

-2,451

-1,079

-275

-426

0

0

0

-

-

-367

-321

0

0

0

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

-

-

-

-

-

-

-

-

23

0

0

0

-

-

-

-

-

-

-

Cash received from JM Global Holding Company through reverse capitalization

-

-

-

-

7,989

0

0

0

-

0

0

0

-

-

-

-

-

-

-

Purchase of equipment

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest income reinvested in Trust Account

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

42

0

0

0

Net cash provided by investing activities

-

683

-624

-5,559

2,444

1,744

3,051

7,985

21

0

0

0

-

-

-50,059

-50,042

0

0

0

CASH FLOWS FROM FINANCING ACTIVITIES:
Increase in deferred offering costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Proceeds from issuance of common stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Proceeds from third party loan

-

-

-

-

19

2,300

20

166

145

0

0

0

-

-

-

-

-

-

-

Repayments of other payable - related parties

-

-

-

-1,268

-205

662

1,579

270

201

0

0

0

-

-

-

-

-

-

-

Proceeds from due to affiliates, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Net cash provided by (used in) financing activities

2,476

1,745

1,363

-1,136

-52

1,266

1,733

436

347

0

0

0

-

-

-

-

0

0

0

EFFECT OF EXCHANGE RATE ON CASH

64

-187

-60

-37

-89

-84

-94

18

17

0

0

0

-

-

-

-

-

-

-

INCREASE IN CASH

3,301

532

-2,765

-8,154

264

474

3,609

8,165

-39

-146

-237

-192

-472

-553

208

439

0

0

0

SUPPLEMENTAL CASH FLOW INFORMATION:
Cash paid for income tax

-

-

-

-

210

144

100

69

22

0

0

0

-

-

-

-

-

-

-

Cash paid for interest

23

64

97

131

167

166

168

166

163

0

0

0

-

-

-

-

-

-

-

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

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

Reverse capitalization with JM Global Holding Company

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

Issuance of common stock for warrants conversion

-

0

0

0

-

-

-

-

5,500

0

0

0

-

-

-

-

-

-

-

Issuance of common stock for debts settlement

552

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

316

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Common stock issued for future services included in prepaid expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0