Tss Inc
(TSSI)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,297 | -1,032 | -1,155 | -699 | 79 |
| Depreciation Amortization | 597 | 456 | 311 | 156 | 620 |
| Other Working Capital | -10,301 | -6,340 | -10,712 | -9,650 | 9,681 |
| Other Operating Activity | 549 | 439 | 304 | 165 | -383 |
| Operating Cash Flow | $-10,452 | $-6,477 | $-11,252 | $-10,028 | $9,997 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -64 | -60 | -52 | -1 | -396 |
| Investing Cash Flow | $-64 | $-60 | $-52 | $-1 | $-396 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 890 |
| Debt Repayment | -352 | -352 | -352 | N/A | N/A |
| Common Stock Issued | 45 | 20 | 20 | 8 | 17 |
| Common Stock Repurchased | -197 | -156 | -103 | -88 | -174 |
| Financing Cash Flow | $-504 | $-488 | $-435 | $-80 | $733 |
| Beginning Cash Position | 19,012 | 19,012 | 19,012 | 19,012 | 8,678 |
| End Cash Position | 7,992 | 11,987 | 7,273 | 8,903 | 19,012 |
| Net Cash Flow | $-11,020 | $-7,025 | $-11,739 | $-10,109 | $10,334 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,452 | -6,477 | -11,252 | -10,028 | 9,997 |
| Capital Expenditure | -64 | -60 | -52 | -1 | -396 |
| Free Cash Flow | -10,516 | -6,537 | -11,304 | -10,029 | 9,601 |