TSS, Inc. (TSSI)
USD 9.47
(1.39%)
USD 9.47
(1.39%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -8.26 Million | 14.71 Million | -10.45 Million | 9.99 Million | 3.01 Million | 1.9 Million |
| Net Income | 74 Thousand | -73 Thousand | -1.29 Million | 79 Thousand | 126 Thousand | 2.43 Million |
| Depreciation & Amortization | 320 Thousand | 383 Thousand | 536 Thousand | 529 Thousand | 370 Thousand | 385 Thousand |
| Deferred income taxes | 8.73 Million | - | - | -896 Thousand | - | -1.14 Million |
| Stock-based compensation | 581 Thousand | 530 Thousand | 469 Thousand | 392 Thousand | 358 Thousand | 241 Thousand |
| Change in working capital | -9.24 Million | 13.85 Million | -10.3 Million | 9.68 Million | 1.97 Million | -205 Thousand |
| Other non-cash items | -8.73 Million | 22 Thousand | 141 Thousand | 212 Thousand | 190 Thousand | 182 Thousand |
| Investing Cash Flow | -257 Thousand | -536 Thousand | -64 Thousand | -396 Thousand | -419 Thousand | 1.9 Million |
| Investments in PPE | -257 Thousand | -536 Thousand | -64 Thousand | -396 Thousand | -594 Thousand | -242 Thousand |
| Acquisitions | - | - | - | - | 175 Thousand | 2.14 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -257 Thousand | - | - | - | 175 Thousand | 2.14 Million |
| Financing Cash Flow | -40 Thousand | -1.77 Million | -504 Thousand | 733 Thousand | -96 Thousand | 108 Thousand |
| Debt repayment | - | -2.04 Million | -352 Thousand | -890 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -40 Thousand | -134 Thousand | -197 Thousand | -174 Thousand | -158 Thousand | -6000.00 |
| Common Stock Issuance | - | 41 Thousand | 45 Thousand | 2000.00 | 62 Thousand | 114 Thousand |
| Other Financing Activities | -40 Thousand | 367 Thousand | 549 Thousand | 2.68 Million | -96 Thousand | 114 Thousand |
| Accounts receivables | -1.86 Million | -899 Thousand | -931 Thousand | 2.95 Million | -3.13 Million | -478 Thousand |
| Accounts payables | -7.25 Million | 14.6 Million | -7.11 Million | 3.73 Million | 6.42 Million | 369 Thousand |
| Inventory | -1.48 Million | -15 Thousand | -650 Thousand | 1.15 Million | -1.24 Million | 26 Thousand |
| Other working capital | 1.35 Million | 164 Thousand | -1.6 Million | 1.84 Million | -75 Thousand | -122 Thousand |
| Cash at beginning of period | 20.39 Million | 7.99 Million | 19.01 Million | 8.67 Million | 6.17 Million | 2.26 Million |
| Cash at end of period | 11.83 Million | 20.39 Million | 7.99 Million | 19.01 Million | 8.67 Million | 6.17 Million |
| Capital Expenditure | -257 Thousand | -536 Thousand | -64 Thousand | -396 Thousand | -594 Thousand | -242 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -8.56 Million | 12.4 Million | -11.02 Million | 10.33 Million | 2.5 Million | 3.91 Million |
| Free Cash Flow | -8.52 Million | 14.17 Million | -10.51 Million | 9.6 Million | 2.42 Million | 1.65 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.4 Million | 15 Thousand | 335 Thousand | 74 Thousand | 209 Thousand | 315 Thousand |
| Depreciation & Amortization | 117 Thousand | 72 Thousand | 71 Thousand | 320 Thousand | 72 Thousand | 88 Thousand |
| Deferred income taxes | - | - | -6.29 Million | 8.73 Million | 72 Thousand | 17.26 Million |
| Stock-based compensation | 155 Thousand | 150 Thousand | 128 Thousand | 581 Thousand | 154 Thousand | 159 Thousand |
| Change in working capital | -6 Million | 2.4 Million | -17.38 Million | -9.24 Million | 4.15 Million | 16.97 Million |
| Other non-cash items | 9.53 Million | -2.9 Million | 6.29 Million | -8.73 Million | -72 Thousand | -17.26 Million |
| Investing Cash Flow | -1.68 Million | -39 Thousand | -17 Thousand | -257 Thousand | -35 Thousand | -20 Thousand |
| Investments in PPE | -1.68 Million | -39 Thousand | -17 Thousand | -257 Thousand | -35 Thousand | -20 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.68 Million | - | - | - | - | - |
| Financing Cash Flow | -62 Thousand | -55 Thousand | -7000.00 | -40 Thousand | -23 Thousand | -9000.00 |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -62 Thousand | -55 Thousand | -7000.00 | -40 Thousand | -23 Thousand | -9000.00 |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -55 Thousand | -40 Thousand | -40 Thousand | - | -9000.00 |
| Accounts receivables | -2.46 Million | -220 Thousand | 2.08 Million | -1.86 Million | 4.29 Million | -7.78 Million |
| Accounts payables | -2.59 Million | 1.92 Million | -7.89 Million | -7.25 Million | -12.44 Million | 19.17 Million |
| Inventory | -4.09 Million | 1.49 Million | -212 Thousand | -1.48 Million | -868 Thousand | 6.04 Million |
| Other working capital | 3.14 Million | -794 Thousand | -11.36 Million | 1.35 Million | 13.16 Million | -460 Thousand |
| Cash at beginning of period | 14.38 Million | 11.83 Million | 28.7 Million | 20.39 Million | 24.17 Million | 6.66 Million |
| Cash at end of period | 8.31 Million | 14.38 Million | 11.83 Million | 11.83 Million | 28.7 Million | 24.17 Million |
| Capital Expenditure | -1.68 Million | -39 Thousand | -17 Thousand | -257 Thousand | -35 Thousand | -20 Thousand |
| Effect of forex changes on cash | - | - | 4.45 Million | - | -4.45 Million | - |
| Net cash flow / Change in cash | -6.07 Million | 2.55 Million | -16.87 Million | -8.56 Million | 4.53 Million | 17.5 Million |
| Free Cash Flow | -6.01 Million | 2.6 Million | -16.86 Million | -8.52 Million | 4.55 Million | 17.51 Million |
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