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
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,803 | -2,794 | -3,960 | 1,840 | 850 |
| Depreciation Amortization | 538 | 406 | 292 | 234 | 340 |
| Other Working Capital | 2,379 | -153 | 616 | -6,033 | 6,970 |
| Other Operating Activity | 508 | 466 | 2,590 | 283 | 530 |
| Operating Cash Flow | $622 | $-2,075 | $-462 | $-3,677 | $8,690 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -507 | -371 | -233 | -163 | -100 |
| Net Acquisitions | N/A | -1,469 | N/A | -29 | 0 |
| Other Investing Activity | 0 | 0 | 0 | 166 | 380 |
| Investing Cash Flow | $-507 | $-1,840 | $-233 | $-26 | $280 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,828 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | 3,000 | N/A | N/A | N/A |
| Debt Repayment | -200 | -1,200 | -375 | -180 | N/A |
| Common Stock Repurchased | N/A | -8 | -53 | -366 | N/A |
| Other Financing Activity | 0 | -194 | 0 | 0 | -260 |
| Financing Cash Flow | $-2,028 | $1,598 | $-428 | $-546 | $-260 |
| Beginning Cash Position | 3,291 | 5,608 | 6,732 | 10,980 | 2,260 |
| End Cash Position | 1,378 | 3,291 | 5,608 | 6,732 | 10,980 |
| Net Cash Flow | $-1,913 | $-2,317 | $-1,123 | $-4,249 | $8,710 |
| Free Cash Flow | |||||
| Operating Cash Flow | 622 | -2,075 | -462 | -3,677 | 8,690 |
| Capital Expenditure | -507 | -371 | -260 | -163 | N/A |
| Free Cash Flow | 115 | -2,446 | -722 | -3,840 | 8,690 |