Tss Inc (TSSI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,050 | 398 | 81 | 766 | 527 |
| Depreciation Amortization | 361 | 249 | 128 | 515 | 394 |
| Other Working Capital | -550 | 377 | -676 | -1,118 | -1,700 |
| Other Operating Activity | 252 | 164 | 73 | -208 | -238 |
| Operating Cash Flow | $1,113 | $1,188 | $-394 | $-45 | $-1,017 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -196 | -144 | -37 | -212 | -141 |
| Net Acquisitions | N/A | N/A | N/A | 314 | 314 |
| Investing Cash Flow | $-196 | $-144 | $-37 | $102 | $173 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 1,050 | 650 |
| Debt Repayment | N/A | N/A | N/A | -250 | -250 |
| Common Stock Issued | 3 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -2 | N/A | N/A | -4 | -1 |
| Other Financing Activity | 0 | 0 | 0 | -737 | -737 |
| Financing Cash Flow | $1 | $N/A | $0 | $59 | $-338 |
| Beginning Cash Position | 2,268 | 2,268 | 2,268 | 2,152 | 2,152 |
| End Cash Position | 3,186 | 3,312 | 1,837 | 2,268 | 970 |
| Net Cash Flow | $918 | $1,044 | $-431 | $116 | $-1,182 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,113 | 1,188 | -394 | -45 | -1,017 |
| Capital Expenditure | -196 | -144 | -37 | -212 | -141 |
| Free Cash Flow | 917 | 1,044 | -431 | -257 | -1,158 |