Tss Inc (TSSI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 229 | 254 | -1,023 | -1,171 | -1,336 |
| Depreciation Amortization | 283 | 149 | 633 | 508 | 339 |
| Other Working Capital | -984 | -776 | 3,339 | 2,723 | 2,415 |
| Other Operating Activity | -284 | -311 | -717 | -748 | 129 |
| Operating Cash Flow | $-756 | $-684 | $2,232 | $1,312 | $1,547 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -80 | 281 | -290 | 304 | -176 |
| Net Acquisitions | 314 | N/A | 792 | N/A | N/A |
| Investing Cash Flow | $234 | $281 | $502 | $304 | $-176 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | -303 | N/A | 605 | 337 |
| Debt Repayment | -150 | -150 | -2,450 | -2,375 | -2,300 |
| Common Stock Repurchased | -1 | -1 | -1 | N/A | N/A |
| Other Financing Activity | -453 | 0 | 737 | 0 | 0 |
| Financing Cash Flow | $-604 | $-454 | $-1,714 | $-1,770 | $-1,963 |
| Beginning Cash Position | 2,152 | 2,152 | 1,132 | 1,132 | 1,132 |
| End Cash Position | 1,026 | 1,295 | 2,152 | 978 | 540 |
| Net Cash Flow | $-1,126 | $-857 | $1,020 | $-154 | $-592 |
| Free Cash Flow | |||||
| Operating Cash Flow | -756 | -684 | 2,232 | 1,312 | 1,547 |
| Capital Expenditure | -80 | -33 | -290 | -242 | -176 |
| Free Cash Flow | -836 | -717 | 1,942 | 1,070 | 1,371 |