Tss Inc
(TSSI)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 126 | 2,437 | 766 | -1,023 | -2,205 |
| Depreciation Amortization | 452 | 466 | 515 | 633 | 629 |
| Other Working Capital | 1,971 | -205 | -1,118 | 3,339 | -464 |
| Other Operating Activity | 466 | -798 | -208 | -717 | 488 |
| Operating Cash Flow | $3,015 | $1,900 | $-45 | $2,232 | $-1,552 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -594 | -242 | -212 | -290 | -411 |
| Net Acquisitions | 175 | 2,144 | 314 | 792 | N/A |
| Investing Cash Flow | $-419 | $1,902 | $102 | $502 | $-411 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 1,050 | N/A | 1,936 |
| Debt Repayment | N/A | N/A | -250 | -2,450 | -200 |
| Common Stock Issued | 62 | 114 | N/A | N/A | N/A |
| Common Stock Repurchased | -158 | -6 | -4 | -1 | -19 |
| Other Financing Activity | 0 | 0 | -737 | 737 | 0 |
| Financing Cash Flow | $-96 | $108 | $59 | $-1,714 | $1,717 |
| Beginning Cash Position | 6,178 | 2,268 | 2,152 | 1,132 | 1,378 |
| End Cash Position | 8,678 | 6,178 | 2,268 | 2,152 | 1,132 |
| Net Cash Flow | $2,500 | $3,910 | $116 | $1,020 | $-246 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,015 | 1,900 | -45 | 2,232 | -1,552 |
| Capital Expenditure | -594 | -242 | -212 | -290 | -411 |
| Free Cash Flow | 2,421 | 1,658 | -257 | 1,942 | -1,963 |