Tss Inc (TSSI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -699 | 79 | -558 | -1,410 | -368 |
| Depreciation Amortization | 156 | 620 | 458 | 297 | 142 |
| Other Working Capital | -9,650 | 9,681 | 209 | -1,050 | -2,923 |
| Other Operating Activity | 165 | -383 | 329 | 260 | 137 |
| Operating Cash Flow | $-10,028 | $9,997 | $438 | $-1,903 | $-3,012 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1 | -396 | -381 | -363 | -177 |
| Investing Cash Flow | $-1 | $-396 | $-381 | $-363 | $-177 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 890 | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | 890 | 890 | N/A |
| Common Stock Issued | 8 | 17 | 2 | 2 | 2 |
| Common Stock Repurchased | -88 | -174 | -172 | -170 | -170 |
| Financing Cash Flow | $-80 | $733 | $720 | $722 | $-168 |
| Beginning Cash Position | 19,012 | 8,678 | 8,678 | 8,678 | 8,678 |
| End Cash Position | 8,903 | 19,012 | 9,455 | 7,134 | 5,321 |
| Net Cash Flow | $-10,109 | $10,334 | $777 | $-1,544 | $-3,357 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,028 | 9,997 | 438 | -1,903 | -3,012 |
| Capital Expenditure | -1 | -396 | -381 | -363 | -177 |
| Free Cash Flow | -10,029 | 9,601 | 57 | -2,266 | -3,189 |