Technology Solutions Company (TSCC)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 06-1996 | 03-1996 | 12-1995 | 09-1995 | 06-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,574 | N/A | 0 | N/A | 3,367 |
| Depreciation Amortization | 2,558 | N/A | 0 | N/A | 2,048 |
| Other Working Capital | -13,907 | N/A | 0 | N/A | -8,790 |
| Other Operating Activity | 1,768 | 0 | 0 | 0 | 5,071 |
| Operating Cash Flow | $-5,007 | $N/A | $0 | $N/A | $1,696 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,651 | N/A | 0 | N/A | -2,101 |
| Net Acquisitions | -3,079 | N/A | 0 | N/A | 0 |
| Other Investing Activity | 3,771 | 0 | 0 | 0 | 235 |
| Investing Cash Flow | $-2,959 | $N/A | $0 | $N/A | $-1,866 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 13,361 | 0 | 0 | 0 | -5,126 |
| Financing Cash Flow | $13,361 | $N/A | $0 | $N/A | $-5,126 |
| Beginning Cash Position | 7,595 | N/A | 0 | N/A | 12,891 |
| End Cash Position | 12,990 | N/A | 0 | N/A | 7,595 |
| Net Cash Flow | $5,395 | $N/A | $0 | $N/A | $-5,296 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,007 | N/A | 0 | N/A | 1,696 |
| Free Cash Flow | -5,007 | 0 | 0 | 0 | 1,696 |