TSS Inc.
11.38
0.50 (4.60%)
At close: Jan 15, 2025, 1:51 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04
Net Income 74.00K -73.00K -1.30M 79.00K 126.00K 2.44M 766.00K -1.02M -2.21M -2.80M -2.79M -3.96M 2.67M 851.26K -18.79M -32.93M -7.38M 645.27K 131.54K n/a
Depreciation & Amortization 320.00K 383.00K 536.00K 529.00K 370.00K 385.00K 481.00K 602.00K 566.00K 392.00K 357.93K 291.71K 233.73K 342.22K 1.95M 3.81M 2.96M n/a n/a n/a
Stock-Based Compensation 581.00K 530.00K 469.00K 392.00K 358.00K 241.00K 68.00K 193.00K 499.00K 499.00K 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 164.00K -1.60M 1.84M -75.00K -122.00K -21.00K 25.00K 19.00K 510.00K -545.12K 1,132.70B 2,032.30B -1,382.60B 12,411.40B -7,175.40B -8.59M 840.34K -355.87K n/a
Other Non-Cash Items n/a 22.00K 141.00K 212.00K 190.00K 182.00K 47.00K 224.00K 562.00K 645.00K 449.38K -27.00K 1.50M -36.48K 77.49K 135.04K -142.99K -2.07M n/a -20.00K
Deferred Income Tax n/a n/a n/a -896.00K n/a -1.14M -287.00K -1.11M -510.00K -490.00K -338.01K 2.12M -2.55M 8.72K 12.76M 25.99M -499.15K -358.68K -132.00K n/a
Change in Working Capital -9.24M 13.85M -10.30M 9.68M 1.97M -205.00K -1.12M 3.34M -464.00K 2.38M -151.73K 616.40K -6.03M 6.98M -5.80M 4.78M -898.92K 1.00M -251.62K 20.00K
Operating Cash Flow -8.27M 14.71M -10.45M 10.00M 3.02M 1.90M -45.00K 2.23M -1.55M 622.00K -2.08M -462.43K -3.68M 8.70M -7.62M 3.81M -4.55M -780.50K -252.07K 20.00K
Capital Expenditures -257.00K -536.00K -64.00K -396.00K -594.00K -242.00K -212.00K -290.00K -411.00K -507.00K -371.16K -259.70K -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 175.00K 2.14M 314.00K 792.00K 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 175.00K 2.14M 314.00K 792.00K n/a n/a 300.00 27.00K 136.89B 386.86B 766.20K -2,094.60B 44.67M -224.70K -41.96M n/a
Investing Cash Flow -257.00K -536.00K -64.00K -396.00K -419.00K 1.90M 102.00K 502.00K -411.00K -507.00K -1.84M -232.70K -26.37K 281.29K -498.18K -2.36M 26.29M -224.70K -41.96M n/a
Debt Repayment n/a -2.04M -352.00K 890.00K n/a n/a 63.00K -1.71M 791.00K -2.03M 1.80M -375.00K -180.00K -135.45K -1.98M -2.12M -2.26M n/a -12.50K n/a
Common Stock Repurchased -40.00K -134.00K -197.00K -174.00K -158.00K -6.00K -4.00K -1K -19.00K n/a -8.00K -53.04K -365.65K -124.84K -90.59K -55.18K -2.04M n/a -25.00K 30.00K
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 367.00K n/a 15.00K n/a n/a n/a n/a 945.00K n/a -194.21K n/a n/a n/a n/a n/a -4.34M 20.00K -3.60M 30.00K
Financial Cash Flow -40.00K -1.77M -504.00K 733.00K -96.00K 108.00K 59.00K -1.71M 1.72M -2.03M 1.60M -428.04K -545.65K -260.29K -2.07M -2.17M -8.57M 20.00K 43.18M 30.00K
Net Cash Flow -8.57M 12.40M -11.02M 10.33M 2.50M 3.91M 116.00K 1.02M -246.00K -1.91M -2.32M -1.12M -4.25M 8.72M -10.19M -724.05K 13.16M -985.20K 967.55K 50.00K
Free Cash Flow -8.53M 14.18M -10.52M 9.60M 2.42M 1.66M -257.00K 1.94M -1.96M 115.00K -2.45M -722.12K -3.84M 8.59M -7.83M 3.54M -4.91M -780.50K -252.07K 20.00K

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