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
| 03-2000 | 12-1999 | 09-1999 | 06-1999 | 03-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,940 | -13,230 | 600 | -2,750 | -6,670 |
| Depreciation Amortization | 1,330 | 10,150 | 7,630 | 4,890 | 2,520 |
| Other Working Capital | -27,670 | 13,110 | -4,550 | -2,500 | -11,560 |
| Other Operating Activity | 5,420 | 17,080 | 11,820 | 760 | 10,310 |
| Operating Cash Flow | $-22,860 | $27,110 | $15,500 | $400 | $-5,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -610 | -2,460 | -1,840 | -930 | -680 |
| Net Acquisitions | -900 | -4,160 | 0 | 0 | 0 |
| Other Investing Activity | -19,500 | -12,150 | 1,320 | 1,310 | 570 |
| Investing Cash Flow | $-21,010 | $-18,770 | $-520 | $380 | $-110 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 5,740 | 12,630 | 8,580 | -630 | -2,280 |
| Financing Cash Flow | $5,740 | $12,630 | $8,580 | $-630 | $-2,280 |
| Exchange Rate Effect | 250 | 550 | 1,030 | 740 | 920 |
| Beginning Cash Position | 81,000 | 59,470 | 59,470 | 59,470 | 59,470 |
| End Cash Position | 43,130 | 81,000 | 84,060 | 60,370 | 52,580 |
| Net Cash Flow | $-37,870 | $21,520 | $24,590 | $900 | $-6,880 |
| Free Cash Flow | |||||
| Operating Cash Flow | -22,860 | 27,110 | 15,500 | 400 | -5,400 |
| Free Cash Flow | -22,860 | 27,110 | 15,500 | 400 | -5,400 |