TSS Inc. (TSSI)
9.47
0.68 (7.74%)
At close: Mar 07, 2025, 3:59 PM
TSS Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 |
| Net Income | 74K | -73K | -1.3M | 79K | 126K | 2.44M | 766K | -1.02M | -2.21M | -2.8M | -2.79M | -3.96M | 2.67M | 851.26K | -18.79M | -32.93M | -7.38M | 645.27K | 131.54K | n/a |
| Depreciation & Amortization | 320K | 383K | 536K | 529K | 370K | 385K | 481K | 602K | 566K | 392K | 357.93K | 291.71K | 233.73K | 342.22K | 1.95M | 3.81M | 2.96M | n/a | n/a | n/a |
| Stock-Based Compensation | 581K | 530K | 469K | 392K | 358K | 241K | 68K | 193K | 499K | 499K | 401.81K | 500.44K | 510.84K | 554.82K | 2.18M | 2.03M | 1.41M | n/a | n/a | n/a |
| Other Working Capital | 1.35M | 164K | -1.6M | 1.84M | -75K | -122K | -21K | 25K | 19K | 510K | -545.12K | 1,132.7B | 2,032.3B | -1,382.6B | 12,411.4B | -7,175.4B | -8.59M | 840.34K | -355.87K | n/a |
| Other Non-Cash Items | n/a | 22K | 141K | 212K | 190K | 182K | 47K | 224K | 562K | 645K | 449.38K | -27K | 1.5M | -36.48K | 77.49K | 135.04K | -142.99K | -2.07M | n/a | -20K |
| Deferred Income Tax | n/a | n/a | n/a | -896K | n/a | -1.14M | -287K | -1.11M | -510K | -490K | -338.01K | 2.12M | -2.55M | 8.72K | 12.76M | 25.99M | -499.15K | -358.68K | -132K | n/a |
| Change in Working Capital | -9.24M | 13.85M | -10.3M | 9.68M | 1.97M | -205K | -1.12M | 3.34M | -464K | 2.38M | -151.73K | 616.4K | -6.03M | 6.98M | -5.8M | 4.78M | -898.92K | 1M | -251.62K | 20K |
| Operating Cash Flow | -8.27M | 14.71M | -10.45M | 10M | 3.02M | 1.9M | -45K | 2.23M | -1.55M | 622K | -2.08M | -462.43K | -3.68M | 8.7M | -7.62M | 3.81M | -4.55M | -780.5K | -252.07K | 20K |
| Capital Expenditures | -257K | -536K | -64K | -396K | -594K | -242K | -212K | -290K | -411K | -507K | -371.16K | -259.7K | -163.26K | -105.58K | -211.19K | -269.82K | -357.97K | n/a | n/a | n/a |
| Acquisitions | n/a | n/a | n/a | n/a | 175K | 2.14M | 314K | 792K | n/a | n/a | -1.47M | n/a | -28.73K | 386.86K | -1.05M | -2.09M | -18.03M | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -136.89B | n/a | n/a | n/a | -44.67M | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 165.63K | n/a | n/a | n/a | 44.67M | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | n/a | n/a | n/a | 175K | 2.14M | 314K | 792K | n/a | n/a | 300.00 | 27K | 136.89B | 386.86B | 766.2K | -2,094.6B | 44.67M | -224.7K | -41.96M | n/a |
| Investing Cash Flow | -257K | -536K | -64K | -396K | -419K | 1.9M | 102K | 502K | -411K | -507K | -1.84M | -232.7K | -26.37K | 281.29K | -498.18K | -2.36M | 26.29M | -224.7K | -41.96M | n/a |
| Debt Repayment | n/a | -2.04M | -352K | 890K | n/a | n/a | 63K | -1.71M | 791K | -2.03M | 1.8M | -375K | -180K | -135.45K | -1.98M | -2.12M | -2.26M | n/a | -12.5K | n/a |
| Common Stock Repurchased | -40K | -134K | -197K | -174K | -158K | -6K | -4K | -1K | -19K | n/a | -8K | -53.04K | -365.65K | -124.84K | -90.59K | -55.18K | -2.04M | n/a | -25K | 30K |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | n/a | 367K | n/a | 15K | n/a | n/a | n/a | n/a | 945K | n/a | -194.21K | n/a | n/a | n/a | n/a | n/a | -4.34M | 20K | -3.6M | 30K |
| Financial Cash Flow | -40K | -1.77M | -504K | 733K | -96K | 108K | 59K | -1.71M | 1.72M | -2.03M | 1.6M | -428.04K | -545.65K | -260.29K | -2.07M | -2.17M | -8.57M | 20K | 43.18M | 30K |
| Net Cash Flow | -8.57M | 12.4M | -11.02M | 10.33M | 2.5M | 3.91M | 116K | 1.02M | -246K | -1.91M | -2.32M | -1.12M | -4.25M | 8.72M | -10.19M | -724.05K | 13.16M | -985.2K | 967.55K | 50K |
| Free Cash Flow | -8.53M | 14.18M | -10.52M | 9.6M | 2.42M | 1.66M | -257K | 1.94M | -1.96M | 115K | -2.45M | -722.12K | -3.84M | 8.59M | -7.83M | 3.54M | -4.91M | -780.5K | -252.07K | 20K |