Tss Inc (TSSI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 126 | -220 | -125 | -31 | 2,437 |
| Depreciation Amortization | 452 | 304 | 197 | 95 | 466 |
| Other Working Capital | 1,971 | -266 | -129 | -145 | -205 |
| Other Operating Activity | 466 | 324 | 212 | 98 | -798 |
| Operating Cash Flow | $3,015 | $142 | $155 | $17 | $1,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -594 | -301 | -164 | -63 | -242 |
| Net Acquisitions | 175 | N/A | N/A | N/A | 2,144 |
| Investing Cash Flow | $-419 | $-301 | $-164 | $-63 | $1,902 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 62 | 59 | 54 | 31 | 114 |
| Common Stock Repurchased | -158 | -156 | -153 | -137 | -6 |
| Financing Cash Flow | $-96 | $-97 | $-99 | $-106 | $108 |
| Beginning Cash Position | 6,178 | 6,178 | 6,178 | 6,178 | 2,268 |
| End Cash Position | 8,678 | 5,922 | 6,070 | 6,026 | 6,178 |
| Net Cash Flow | $2,500 | $-256 | $-108 | $-152 | $3,910 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,015 | 142 | 155 | 17 | 1,900 |
| Capital Expenditure | -594 | -301 | -164 | -63 | -242 |
| Free Cash Flow | 2,421 | -159 | -9 | -46 | 1,658 |