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Technology Solutions Company (TSCC)

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 ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-1991 12-1990 06-1990 12-1989 06-1989
Cash Flows From Operating Activities
Net Income 8,469 8,469 4,275 4,275 854
Depreciation Amortization 772 772 249 249 39
Other Working Capital -2,348 -2,348 -2,376 -2,376 1,655
Other Operating Activity -225 -225 2,179 2,179 799
Operating Cash Flow $6,668 $6,668 $4,327 $4,327 $3,347
Cash Flows From Investing Activities
PPE Investments -1,224 -1,224 -1,603 -1,603 -738
Other Investing Activity -1,262 -1,262 0 0 0
Investing Cash Flow $-2,486 $-2,486 $-1,603 $-1,603 $-738
Cash Flows From Financing Activities
Dividend Paid N/A N/A -125 -125 N/A
Other Financing Activity -288 -288 0 0 1,525
Financing Cash Flow $-288 $-288 $-125 $-125 $1,525
Beginning Cash Position 6,733 6,733 4,134 4,134 N/A
End Cash Position 10,627 10,627 6,733 6,733 4,134
Net Cash Flow $3,894 $3,894 $2,599 $2,599 $4,134
Free Cash Flow
Operating Cash Flow 6,668 6,668 4,327 4,327 3,347
Free Cash Flow 6,668 6,668 4,327 4,327 3,347
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