Watchlist Price Alert

TSS Inc. (TSSI)

NASDAQ: TSSI · Real-Time Price · USD

11.30

-0.40 (-3.42%)

At close: May 21, 2025, 3:59 PM

11.32

0.13%

After-hours: May 21, 2025, 04:46 PM EDT

TSS Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	5.98M	74K	-73K	-1.3M	79K	126K	2.44M	766K	-1.02M
Depreciation & Amortization	608K	320K	383K	536K	529K	370K	385K	481K	602K
Stock-Based Compensation	1.24M	581K	530K	469K	392K	358K	241K	68K	193K
Other Working Capital	n/a	1.35M	164K	-1.6M	1.84M	-75K	-122K	-21K	25K
Other Non-Cash Items	7.48M	581K	22K	141K	212K	190K	182K	47K	224K
Deferred Income Tax	n/a	n/a	n/a	n/a	-896K	n/a	-1.14M	-287K	-1.11M
Change in Working Capital	7.48M	-9.24M	13.85M	-10.3M	9.68M	1.97M	-205K	-1.12M	3.34M
Operating Cash Flow	15.3M	-8.27M	14.71M	-10.45M	10M	3.02M	1.9M	-45K	2.23M
Capital Expenditures	-8.48M	-257K	-536K	-64K	-396K	-594K	-242K	-212K	-290K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	175K	2.14M	314K	792K
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	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
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	175K	2.14M	314K	792K
Investing Cash Flow	-8.48M	-257K	-536K	-64K	-396K	-419K	1.9M	102K	502K
Debt Repayment	8.2M	n/a	-2.04M	-352K	890K	n/a	n/a	63K	-1.71M
Common Stock Repurchased	n/a	-40K	-134K	-197K	-174K	-158K	-6K	-4K	-1K
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	863K	n/a	367K	n/a	15K	n/a	n/a	n/a	n/a
Financial Cash Flow	4.58M	-40K	-1.77M	-504K	733K	-96K	108K	59K	-1.71M
Net Cash Flow	11.39M	-8.57M	12.4M	-11.02M	10.33M	2.5M	3.91M	116K	1.02M
Free Cash Flow	6.81M	-8.53M	14.18M	-10.52M	9.6M	2.42M	1.66M	-257K	1.94M