Technology Solutions Company (TSCC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,540 | -29,500 | 1,230 | -8,910 | -2,660 |
| Depreciation Amortization | 430 | 530 | 1,170 | 2,050 | 3,960 |
| Other Working Capital | -710 | -2,280 | -2,920 | 2,290 | -27,210 |
| Other Operating Activity | -590 | 23,300 | 1,710 | 12,440 | 7,780 |
| Operating Cash Flow | $-9,410 | $-7,950 | $1,190 | $7,870 | $-18,130 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -630 | -60 | -440 | -1,360 | -2,720 |
| Net Acquisitions | 0 | 0 | 0 | 0 | -2,310 |
| Other Investing Activity | -1,100 | 1,800 | 0 | 4,700 | -22,760 |
| Investing Cash Flow | $-1,730 | $1,740 | $-440 | $3,340 | $-27,790 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 100 | 10 | -3,870 | -1,590 | 5,120 |
| Financing Cash Flow | $100 | $10 | $-3,870 | $-1,590 | $5,120 |
| Exchange Rate Effect | -20 | 290 | 8 | -80 | 360 |
| Beginning Cash Position | 41,100 | 47,000 | 50,110 | 40,570 | 81,000 |
| End Cash Position | 30,030 | 41,100 | 47,000 | 50,110 | 40,570 |
| Net Cash Flow | $-11,070 | $-5,900 | $-3,110 | $9,540 | $-40,420 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,410 | -7,950 | 1,190 | 7,870 | -18,130 |
| Free Cash Flow | -9,410 | -7,950 | 1,190 | 7,870 | -18,130 |