Tss Inc (TSSI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,976 | 4,063 | 1,417 | 15 | 74 |
| Depreciation Amortization | 608 | 397 | 188 | 72 | 320 |
| Other Working Capital | 6,626 | 31,881 | -3,592 | 2,409 | -9,906 |
| Other Operating Activity | 2,086 | 604 | 305 | 150 | 1,243 |
| Operating Cash Flow | $15,296 | $36,945 | $-1,682 | $2,646 | $-8,269 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,483 | -1,766 | -1,721 | -39 | -257 |
| Investing Cash Flow | $-8,483 | $-1,766 | $-1,721 | $-39 | $-257 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 8,200 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 863 | 192 | N/A | N/A | N/A |
| Common Stock Repurchased | -4,485 | -754 | -117 | -55 | -40 |
| Financing Cash Flow | $4,578 | $-562 | $-117 | $-55 | $-40 |
| Beginning Cash Position | 11,831 | 11,831 | 11,831 | 11,831 | 20,397 |
| End Cash Position | 23,222 | 46,448 | 8,311 | 14,383 | 11,831 |
| Net Cash Flow | $11,391 | $34,617 | $-3,520 | $2,552 | $-8,566 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,296 | 36,945 | -1,682 | 2,646 | -8,269 |
| Capital Expenditure | -8,483 | -1,766 | -1,721 | -39 | -257 |
| Free Cash Flow | 6,813 | 35,179 | -3,403 | 2,607 | -8,526 |