TSS INC (TSSI) Stock Cash Flow
NASDAQ:TSSI - US87288V1017 - Common Stock
13.71 USD
+0.77 (+5.95%)
13.7 USD
-0.01 (-0.07%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 9.02M | 5.98M | 74.00K | -70.00K | -1.30M | |||
| Depreciation Amortization | 1.47M | 608.00K | 320.00K | 380.00K | 540.00K | |||
| Change In Working Capital | 40.67M | 7.48M | -9.24M | 13.85M | -10.30M | |||
| Interest Paid | 4.38M | 2.60M | 1.96M | 940.00K | 350.00K | |||
| Taxes Paid | 201.00K | 79.00K | 47.00K | 40.00K | 50.00K | |||
| Other non cash items | 2.79M | 1.24M | 581.00K | 550.00K | 610.00K | |||
| OPERATING CASH FLOW | 53.95M | 15.30M | -8.27M | 14.71M | -10.45M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -32.54M | -8.48M | -257.00K | -540.00K | -60.00K | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | -32.54M | -8.48M | -257.00K | -540.00K | -60.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 8.20M | 0.00 | -2.05M | -350.00K | |||
| Stock Issued/Repurchased | -7.42M | -3.62M | -40.00K | 270.00K | -150.00K | |||
| FINANCING CASH FLOW | 12.12M | 4.58M | -40.00K | -1.77M | -500.00K | |||
| CHANGE IN CASH | 33.52M | 11.39M | -8.57M | 12.40M | -11.01M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 53.95M | 15.30M | -8.27M | 14.71M | -10.45M | |||
| Capital Expenditure | -32.54M | -8.48M | -257.00K | -540.00K | -60.00K | |||
| FREE CASH FLOW | 21.41M | 6.81M | -8.53M | 14.17M | -10.51M | |||
All data in USD