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
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 81 | 766 | 527 | 229 | 254 |
| Depreciation Amortization | 128 | 515 | 394 | 283 | 149 |
| Other Working Capital | -676 | -1,118 | -1,700 | -984 | -776 |
| Other Operating Activity | 73 | -208 | -238 | -284 | -311 |
| Operating Cash Flow | $-394 | $-45 | $-1,017 | $-756 | $-684 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -37 | -212 | -141 | -80 | 281 |
| Net Acquisitions | N/A | 314 | 314 | 314 | N/A |
| Investing Cash Flow | $-37 | $102 | $173 | $234 | $281 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,050 | 650 | N/A | -303 |
| Debt Repayment | N/A | -250 | -250 | -150 | -150 |
| Common Stock Repurchased | N/A | -4 | -1 | -1 | -1 |
| Other Financing Activity | 0 | -737 | -737 | -453 | 0 |
| Financing Cash Flow | $0 | $59 | $-338 | $-604 | $-454 |
| Beginning Cash Position | 2,268 | 2,152 | 2,152 | 2,152 | 2,152 |
| End Cash Position | 1,837 | 2,268 | 970 | 1,026 | 1,295 |
| Net Cash Flow | $-431 | $116 | $-1,182 | $-1,126 | $-857 |
| Free Cash Flow | |||||
| Operating Cash Flow | -394 | -45 | -1,017 | -756 | -684 |
| Capital Expenditure | -37 | -212 | -141 | -80 | -33 |
| Free Cash Flow | -431 | -257 | -1,158 | -836 | -717 |