TSS Inc. (TSSI)
7.38
0.31 (4.38%)
At close: Apr 17, 2025, 3:59 PM
TSS Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 4.4M | 1.96M | 874K | 73K | -1.4M | -1.01M | -551K | -73K | 803K | 321K | -906K | -1.3M | -395K | 334K | -252K | 79K | -212K | -1.16M | -211K | 126K | 1.17M | 1.91M | 2.33M | 2.44M | 1.29M | 935K | 593K | 766K | 675K | 542K | 398K | -1.02M | -1.16M | -1.92M | -2.97M | |
| 468K | 331K | 303K | 320K | 384K | 381K | 362K | 383K | 378K | 442K | 509K | 536K | 545K | 551K | 547K | 529K | 516K | 461K | 408K | 370K | 332K | 339K | 360K | 385K | 406K | 424K | 448K | 481K | 515K | 567K | 582K | 602K | 603K | 586K | 611K | |
| 732K | 587K | 591K | 581K | 666K | 616K | 564K | 530K | 426K | 437K | 439K | 469K | 513K | 435K | 419K | 392K | 353K | 401K | 395K | 358K | 308K | 285K | 264K | 241K | 184K | 146K | 107K | 68K | 87K | 96K | 131K | 193K | 285K | 382K | 467K | |
| -46.29M | 4.16M | 554K | 1.26M | 8.79M | -5M | -3.81M | -4.44M | -239K | -262K | 347K | 1.74M | 5.96M | 8.14M | 8.04M | 7.31M | 1.67M | -172K | -767K | -806K | -910K | -1.54M | -1.12M | -602K | 554K | 903K | -305K | -785K | -768K | 132K | 1.08M | 1.12M | 1.13M | 1.12M | 1.46M | |
| 35.27M | 3.31M | -13.95M | 2.35M | 9.9M | 7.28M | 24.56M | 11.18M | -2.66M | 66K | 103K | 141K | 183K | 205K | 209K | 212K | 208K | 204K | 201K | 190K | 183K | 180K | 176K | 182K | 164K | 143K | 134K | 108K | 91K | 106K | 161K | 224K | 355K | 446K | 519K | |
| -6.29M | -6.22M | 11.04M | -2.34M | -9.9M | -7.28M | -24.54M | -11.16M | 2.69M | n/a | n/a | n/a | -896K | -896K | -896K | -896K | n/a | n/a | n/a | n/a | -1.14M | -1.14M | -1.14M | -1.14M | 14K | 12K | -15K | -348K | -388K | -1.33M | -1.36M | -1.11M | -1.2M | -387K | -484K | |
| -17.38M | -16.82M | 6.15M | -9.24M | 20.09M | 18.24M | -4.1M | 13.85M | -2.06M | 3K | 4.31M | -10.3M | 3.13M | 19K | 2.95M | 9.68M | 2.45M | 1.05M | -807K | 1.97M | 79K | -711K | 326K | -205K | 28K | 239K | -1.02M | -1.12M | -1.08M | -53K | 945K | 3.34M | 1.97M | 1.96M | 2.35M | |
| 20.1M | -13.94M | 7.92M | -8.27M | 19.74M | 18.23M | -3.71M | 14.71M | -422K | 1.27M | 4.46M | -10.45M | 3.08M | 648K | 2.98M | 10M | 3.31M | 957K | -14K | 3.02M | 929K | 867K | 2.31M | 1.9M | 2.08M | 1.9M | 245K | -45K | -97K | -71K | 854K | 2.23M | 854K | 1.07M | 489K | |
| -1.78M | -1.77M | -111K | -257K | -563K | -619K | -713K | -536K | -217K | -134K | -71K | -64K | -75K | -85K | -220K | -396K | -674K | -793K | -708K | -594K | -347K | -262K | -268K | -242K | -267K | -276K | -216K | -212K | -189K | -194K | -242K | -290K | -371K | -388K | -400K | |
| 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 | 2.14M | 2.14M | 2.14M | 2.14M | -314K | -314K | -314K | n/a | 560K | 1.11M | 1.11M | 792K | 546K | 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 | 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 | 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 | 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 | -1.68M | n/a | n/a | -536K | -536K | -536K | -536K | -64K | -64K | -64K | -64K | -396K | -396K | -396K | -396K | 175K | 175K | 175K | 175K | 2.14M | 2.14M | 2.14M | 2.14M | 314K | 314K | 314K | 628K | 560K | 1.11M | 1.11M | 792K | 135K | -411K | -411K | |
| -1.78M | -1.77M | -111K | -257K | -563K | -619K | -713K | -536K | -217K | -134K | -71K | -64K | -75K | -85K | -220K | -396K | -499K | -618K | -533K | -419K | 1.8M | 1.88M | 1.88M | 1.9M | -267K | -276K | -216K | 102K | 371K | 912K | 864K | 502K | 175K | -388K | -400K | |
| n/a | n/a | n/a | n/a | n/a | -2.04M | -2.02M | -2.04M | -2.04M | -1K | -372K | -352K | -352K | -352K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 400K | 16K | -134K | -587K | -930K | -353K | -1.29M | -1.71M | -1.02M | -1.04M | 1.04M | |
| -761K | -147K | -94K | -40K | -87K | -141K | -132K | -134K | -121K | -97K | -112K | -197K | -158K | -107K | -92K | -174K | -174K | -175K | -191K | -158K | -160K | -159K | -143K | -6K | -5K | -3K | -3K | -4K | -2K | -2K | -2K | -1K | -19K | -19K | -19K | |
| 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 | 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 | |
| 192K | n/a | n/a | n/a | n/a | 367K | 367K | 367K | 367K | n/a | n/a | n/a | 15K | 15K | 905K | 905K | 890K | 890K | n/a | n/a | -3K | -3K | -3K | -3K | n/a | 650K | 650K | 650K | 649K | -1K | -1K | -1K | -19K | -19K | -964K | |
| -569K | -147K | -94K | -40K | -77K | -1.81M | -1.75M | -1.77M | -1.74M | -42K | -447K | -504K | -475K | -424K | 821K | 733K | 721K | 725K | -158K | -96K | 10K | 9K | 2K | 108K | 398K | 663K | 513K | 59K | -282K | -355K | -1.29M | -1.71M | -1.04M | -1.06M | 72K | |
| 17.75M | -15.86M | 7.72M | -8.57M | 19.1M | 15.81M | -6.17M | 12.4M | -2.38M | 1.09M | 3.94M | -11.02M | 2.53M | 139K | 3.58M | 10.33M | 3.53M | 1.06M | -705K | 2.5M | 2.74M | 2.76M | 4.19M | 3.91M | 2.22M | 2.29M | 542K | 116K | -8K | 486K | 426K | 1.02M | -15K | -376K | 161K | |
| 18.31M | -15.71M | 7.81M | -8.53M | 19.18M | 17.61M | -4.43M | 14.18M | -639K | 1.14M | 4.38M | -10.52M | 3.01M | 563K | 2.76M | 9.6M | 2.64M | 164K | -722K | 2.42M | 582K | 605K | 2.04M | 1.66M | 1.82M | 1.62M | 29K | -257K | -286K | -265K | 612K | 1.94M | 483K | 681K | 89K |