Technology Solutions Company (TSCC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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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
| 06-2001 | 03-2001 | 12-2000 | 09-2000 | 06-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,300 | 740 | -2,660 | -1,160 | 350 |
| Depreciation Amortization | 1,210 | 640 | 3,960 | 3,290 | 2,600 |
| Other Working Capital | -7,730 | -5,740 | -27,210 | -33,430 | -30,180 |
| Other Operating Activity | 10,560 | -1,520 | 7,780 | 7,640 | 5,810 |
| Operating Cash Flow | $-6,260 | $-5,880 | $-18,130 | $-23,660 | $-21,420 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -690 | -350 | -2,720 | -1,610 | -1,320 |
| Net Acquisitions | 0 | 0 | -2,310 | -22,310 | -2,310 |
| Other Investing Activity | 990 | 990 | -22,760 | 1,230 | -19,270 |
| Investing Cash Flow | $300 | $640 | $-27,790 | $-22,690 | $-22,900 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 140 | 560 | 5,120 | 6,540 | 6,510 |
| Financing Cash Flow | $140 | $560 | $5,120 | $6,540 | $6,510 |
| Exchange Rate Effect | 110 | 20 | 360 | 270 | 290 |
| Beginning Cash Position | 40,570 | 40,570 | 81,000 | 81,000 | 81,000 |
| End Cash Position | 34,870 | 35,910 | 40,570 | 41,450 | 43,480 |
| Net Cash Flow | $-5,700 | $-4,660 | $-40,420 | $-39,540 | $-37,510 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,260 | -5,880 | -18,130 | -23,660 | -21,420 |
| Free Cash Flow | -6,260 | -5,880 | -18,130 | -23,660 | -21,420 |