Tss Inc
(TSSI)
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -558 | -1,410 | -368 | 126 | -220 |
| Depreciation Amortization | 458 | 297 | 142 | 452 | 304 |
| Other Working Capital | 209 | -1,050 | -2,923 | 1,971 | -266 |
| Other Operating Activity | 329 | 260 | 137 | 466 | 324 |
| Operating Cash Flow | $438 | $-1,903 | $-3,012 | $3,015 | $142 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -381 | -363 | -177 | -594 | -301 |
| Net Acquisitions | N/A | N/A | N/A | 175 | N/A |
| Investing Cash Flow | $-381 | $-363 | $-177 | $-419 | $-301 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 890 | 890 | N/A | N/A | N/A |
| Common Stock Issued | 2 | 2 | 2 | 62 | 59 |
| Common Stock Repurchased | -172 | -170 | -170 | -158 | -156 |
| Financing Cash Flow | $720 | $722 | $-168 | $-96 | $-97 |
| Beginning Cash Position | 8,678 | 8,678 | 8,678 | 6,178 | 6,178 |
| End Cash Position | 9,455 | 7,134 | 5,321 | 8,678 | 5,922 |
| Net Cash Flow | $777 | $-1,544 | $-3,357 | $2,500 | $-256 |
| Free Cash Flow | |||||
| Operating Cash Flow | 438 | -1,903 | -3,012 | 3,015 | 142 |
| Capital Expenditure | -381 | -363 | -177 | -594 | -301 |
| Free Cash Flow | 57 | -2,266 | -3,189 | 2,421 | -159 |