Tss Inc
(TSSI)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,417 | 15 | 74 | -262 | -471 |
| Depreciation Amortization | 188 | 72 | 320 | 249 | 177 |
| Other Working Capital | -3,592 | 2,409 | -9,244 | 8,139 | 3,985 |
| Other Operating Activity | 305 | 150 | 581 | 453 | 299 |
| Operating Cash Flow | $-1,682 | $2,646 | $-8,269 | $8,579 | $3,990 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,721 | -39 | -257 | -240 | -205 |
| Investing Cash Flow | $-1,721 | $-39 | $-257 | $-240 | $-205 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -117 | -55 | -40 | -33 | -10 |
| Financing Cash Flow | $-117 | $-55 | $-40 | $-33 | $-10 |
| Beginning Cash Position | 11,831 | 11,831 | 20,397 | 20,397 | 20,397 |
| End Cash Position | 8,311 | 14,383 | 11,831 | 28,703 | 24,172 |
| Net Cash Flow | $-3,520 | $2,552 | $-8,566 | $8,306 | $3,775 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,682 | 2,646 | -8,269 | 8,579 | 3,990 |
| Capital Expenditure | -1,721 | -39 | -257 | -240 | -205 |
| Free Cash Flow | -3,403 | 2,607 | -8,526 | 8,339 | 3,785 |