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    TSS Inc.

    NASDAQ: TSSI · Real-Time Price · USD
    17.36
    -0.26 (-1.48%)
    At close: Aug 15, 2025, 9:56 AM

    TSS Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 5.98M 74K -73K -1.3M
    Depreciation & Amortization
    		 608K 320K 383K 536K
    Stock-Based Compensation
    		 1.24M 581K 530K 469K
    Other Working Capital
    		 -3.95M 1.35M 164K -1.6M
    Other Non-Cash Items
    		 n/a 581K 22K 141K
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 7.48M -9.24M 13.85M -10.3M
    Operating Cash Flow
    		 15.3M -8.27M 14.71M -10.45M
    Capital Expenditures
    		 -8.48M -257K -536K -64K
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a
    Investing Cash Flow
    		 -8.48M -257K -536K -64K
    Debt Repayment
    		 8.2M n/a -2.04M -352K
    Common Stock Repurchased
    		 -4.49M -40K -134K -197K
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 863K n/a 367K n/a
    Financial Cash Flow
    		 4.58M -40K -1.77M -504K
    Net Cash Flow
    		 11.39M -8.57M 12.4M -11.02M
    Free Cash Flow
    		 6.81M -8.53M 14.18M -10.52M

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