Technology Solutions Company (TSCC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,230 | 4,470 | 9,271 | 5,871 | 0 |
| Depreciation Amortization | 10,150 | 10,720 | 3,488 | 1,634 | 0 |
| Other Working Capital | 13,110 | 11,880 | -13,762 | -10,112 | 0 |
| Other Operating Activity | 17,080 | -4,910 | 8,592 | -1,258 | 0 |
| Operating Cash Flow | $27,110 | $22,160 | $7,589 | $-3,865 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,460 | -2,490 | -2,530 | -937 | 0 |
| Net Acquisitions | -4,160 | -8,610 | -7,360 | -1,277 | 0 |
| Other Investing Activity | -12,150 | 6,640 | -909 | 6,012 | 0 |
| Investing Cash Flow | $-18,770 | $-4,460 | $-10,799 | $3,798 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 12,630 | 3,290 | 7,826 | 4,670 | 0 |
| Financing Cash Flow | $12,630 | $3,290 | $7,826 | $4,670 | $0 |
| Exchange Rate Effect | 550 | 10 | 0 | 0 | 0 |
| Beginning Cash Position | 59,470 | 38,450 | 27,951 | 12,990 | 0 |
| End Cash Position | 81,000 | 59,470 | 31,979 | 17,593 | 0 |
| Net Cash Flow | $21,520 | $21,010 | $4,028 | $4,603 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,110 | 22,160 | 7,589 | -3,865 | 0 |
| Free Cash Flow | 27,110 | 22,160 | 7,589 | -3,865 | 0 |