Tss Inc (TSSI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 463 | -308 | -1,297 | -1,032 | -1,155 |
| Depreciation Amortization | 201 | 120 | 597 | 456 | 311 |
| Other Working Capital | -408 | 4,962 | -10,301 | -6,340 | -10,712 |
| Other Operating Activity | 213 | 106 | 549 | 439 | 304 |
| Operating Cash Flow | $469 | $4,880 | $-10,452 | $-6,477 | $-11,252 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -122 | -8 | -64 | -60 | -52 |
| Investing Cash Flow | $-122 | $-8 | $-64 | $-60 | $-52 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1 | -20 | -352 | -352 | -352 |
| Common Stock Issued | 31 | N/A | 45 | 20 | 20 |
| Common Stock Repurchased | -3 | -3 | -197 | -156 | -103 |
| Financing Cash Flow | $27 | $-23 | $-504 | $-488 | $-435 |
| Beginning Cash Position | 7,992 | 7,992 | 19,012 | 19,012 | 19,012 |
| End Cash Position | 8,366 | 12,841 | 7,992 | 11,987 | 7,273 |
| Net Cash Flow | $374 | $4,849 | $-11,020 | $-7,025 | $-11,739 |
| Free Cash Flow | |||||
| Operating Cash Flow | 469 | 4,880 | -10,452 | -6,477 | -11,252 |
| Capital Expenditure | -122 | -8 | -64 | -60 | -52 |
| Free Cash Flow | 347 | 4,872 | -10,516 | -6,537 | -11,304 |