Technology Solutions Company (TSCC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -400 | -8,290 | -8,830 | -17,400 |
| Depreciation Amortization | N/A | 290 | 260 | 1,090 | 1,370 |
| Other Working Capital | N/A | -3,720 | 5,170 | -610 | -3,770 |
| Other Operating Activity | 0 | -1,210 | 730 | 4,440 | 10,790 |
| Operating Cash Flow | $N/A | $-5,040 | $-2,130 | $-3,910 | $-9,010 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -130 | -210 | -40 | -300 |
| Net Acquisitions | N/A | 3,470 | 0 | -2,730 | 0 |
| Other Investing Activity | 0 | 2,430 | -2,630 | 0 | 0 |
| Investing Cash Flow | $N/A | $5,770 | $-2,840 | $-2,770 | $-300 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | -10 | -140 | 0 | -510 |
| Financing Cash Flow | $N/A | $-10 | $-140 | $0 | $-510 |
| Exchange Rate Effect | N/A | 0 | 0 | 60 | -60 |
| Beginning Cash Position | N/A | 1,790 | 6,920 | 20,130 | 30,030 |
| End Cash Position | N/A | 2,520 | 1,790 | 13,510 | 20,130 |
| Net Cash Flow | $N/A | $720 | $-5,120 | $-6,620 | $-9,890 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -5,040 | -2,130 | -3,910 | -9,010 |
| Free Cash Flow | 0 | -5,040 | -2,130 | -3,910 | -9,010 |