Technology Solutions Company (TSCC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2005 | 12-2004 | 09-2004 | 06-2004 | 03-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,180 | -8,540 | -6,200 | -3,610 | -1,030 |
| Depreciation Amortization | 380 | 430 | 310 | 220 | 100 |
| Other Working Capital | -1,590 | -710 | -580 | -1,980 | -290 |
| Other Operating Activity | 80 | -590 | -570 | -570 | -700 |
| Operating Cash Flow | $-5,310 | $-9,410 | $-7,040 | $-5,940 | $-1,920 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -630 | -420 | -400 | -360 |
| Other Investing Activity | 0 | -1,100 | 0 | 0 | 0 |
| Investing Cash Flow | $0 | $-1,730 | $-420 | $-400 | $-360 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -570 | 100 | 20 | 70 | 30 |
| Financing Cash Flow | $-570 | $100 | $20 | $70 | $30 |
| Exchange Rate Effect | -20 | -20 | -60 | -60 | -50 |
| Beginning Cash Position | 30,030 | 41,100 | 41,100 | 41,100 | 41,100 |
| End Cash Position | 24,120 | 30,030 | 33,600 | 34,760 | 38,790 |
| Net Cash Flow | $-5,910 | $-11,070 | $-7,500 | $-6,330 | $-2,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,310 | -9,410 | -7,040 | -5,940 | -1,920 |
| Free Cash Flow | -5,310 | -9,410 | -7,040 | -5,940 | -1,920 |