Tss Inc (TSSI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,167 | -2,205 | -2,221 | -1,620 | -402 |
| Depreciation Amortization | 158 | 629 | 464 | 318 | 136 |
| Other Working Capital | 1,637 | -464 | 293 | -12 | -1,185 |
| Other Operating Activity | 66 | 488 | 370 | 240 | 104 |
| Operating Cash Flow | $694 | $-1,552 | $-1,094 | $-1,074 | $-1,347 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -81 | -411 | -282 | -199 | -92 |
| Investing Cash Flow | $-81 | $-411 | $-282 | $-199 | $-92 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,936 | 1,166 | 961 | 945 |
| Debt Repayment | -876 | -200 | -175 | -150 | -176 |
| Common Stock Repurchased | N/A | -19 | N/A | N/A | N/A |
| Financing Cash Flow | $-876 | $1,717 | $991 | $811 | $769 |
| Beginning Cash Position | 1,132 | 1,378 | 1,378 | 1,378 | 1,378 |
| End Cash Position | 869 | 1,132 | 993 | 916 | 708 |
| Net Cash Flow | $-263 | $-246 | $-385 | $-462 | $-670 |
| Free Cash Flow | |||||
| Operating Cash Flow | 694 | -1,552 | -1,094 | -1,074 | -1,347 |
| Capital Expenditure | -81 | -411 | -282 | -199 | -92 |
| Free Cash Flow | 613 | -1,963 | -1,376 | -1,273 | -1,439 |