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
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -125 | -31 | 2,437 | 1,050 | 398 |
| Depreciation Amortization | 197 | 95 | 466 | 361 | 249 |
| Other Working Capital | -129 | -145 | -205 | -550 | 377 |
| Other Operating Activity | 212 | 98 | -798 | 252 | 164 |
| Operating Cash Flow | $155 | $17 | $1,900 | $1,113 | $1,188 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -164 | -63 | -242 | -196 | -144 |
| Net Acquisitions | N/A | N/A | 2,144 | N/A | N/A |
| Investing Cash Flow | $-164 | $-63 | $1,902 | $-196 | $-144 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 54 | 31 | 114 | 3 | N/A |
| Common Stock Repurchased | -153 | -137 | -6 | -2 | N/A |
| Financing Cash Flow | $-99 | $-106 | $108 | $1 | $N/A |
| Beginning Cash Position | 6,178 | 6,178 | 2,268 | 2,268 | 2,268 |
| End Cash Position | 6,070 | 6,026 | 6,178 | 3,186 | 3,312 |
| Net Cash Flow | $-108 | $-152 | $3,910 | $918 | $1,044 |
| Free Cash Flow | |||||
| Operating Cash Flow | 155 | 17 | 1,900 | 1,113 | 1,188 |
| Capital Expenditure | -164 | -63 | -242 | -196 | -144 |
| Free Cash Flow | -9 | -46 | 1,658 | 917 | 1,044 |