TSS, Inc. (TSSI)
NASDAQ: TSSI · Real-Time Price · USD
7.31
-0.22 (-2.92%)
Nov 21, 2024, 4:00 PM EST - Market closed
TSS, Inc. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 4.4 | 0.07 | -0.07 | -1.3 | 0.08 | 0.13 | Upgrade
|
| Depreciation & Amortization | 0.47 | 0.32 | 0.38 | 0.54 | 0.53 | 0.37 | Upgrade
|
| Other Amortization | - | - | 0.02 | 0.06 | 0.09 | 0.08 | Upgrade
|
| Stock-Based Compensation | 0.73 | 0.58 | 0.53 | 0.47 | 0.39 | 0.36 | Upgrade
|
| Other Operating Activities | - | - | - | 0.08 | -0.78 | 0.11 | Upgrade
|
| Change in Accounts Receivable | -1.22 | -1.86 | -0.56 | -0.7 | 2.33 | -3.17 | Upgrade
|
| Change in Inventory | -2.85 | -1.48 | -0.02 | -0.65 | 1.16 | -1.25 | Upgrade
|
| Change in Accounts Payable | 29.67 | -7.25 | 14.6 | -6.36 | 4.52 | 6.46 | Upgrade
|
| Change in Unearned Revenue | -10.94 | 1.29 | -0.38 | -1.6 | 1.84 | -0.08 | Upgrade
|
| Change in Other Net Operating Assets | -0.16 | 0.06 | 0.2 | -0.99 | -0.17 | -0.01 | Upgrade
|
| Operating Cash Flow | 20.1 | -8.27 | 14.71 | -10.45 | 10 | 3.02 | Upgrade
|
| Operating Cash Flow Growth | 1.82% | - | - | - | 231.58% | 58.68% | Upgrade
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| Capital Expenditures | -1.78 | -0.26 | -0.54 | -0.06 | -0.4 | -0.59 | Upgrade
|
| Divestitures | - | - | - | - | - | 0.18 | Upgrade
|
| Investing Cash Flow | -1.78 | -0.26 | -0.54 | -0.06 | -0.4 | -0.42 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 0.89 | - | Upgrade
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| Total Debt Issued | - | - | - | - | 0.89 | - | Upgrade
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| Long-Term Debt Repaid | - | - | -2.05 | -0.35 | - | - | Upgrade
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| Total Debt Repaid | - | - | -2.05 | -0.35 | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | - | -2.05 | -0.35 | 0.89 | - | Upgrade
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| Issuance of Common Stock | 0.19 | - | 0.41 | 0.05 | 0.02 | 0.06 | Upgrade
|
| Repurchase of Common Stock | -0.76 | -0.04 | -0.13 | -0.2 | -0.17 | -0.16 | Upgrade
|
| Financing Cash Flow | -0.57 | -0.04 | -1.77 | -0.5 | 0.73 | -0.1 | Upgrade
|
| Net Cash Flow | 17.75 | -8.57 | 12.41 | -11.02 | 10.33 | 2.5 | Upgrade
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| Free Cash Flow | 18.31 | -8.53 | 14.18 | -10.52 | 9.6 | 2.42 | Upgrade
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| Free Cash Flow Growth | -4.49% | - | - | - | 296.57% | 46.02% | Upgrade
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| Free Cash Flow Margin | 14.95% | -15.67% | 46.27% | -38.37% | 21.31% | 7.39% | Upgrade
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| Free Cash Flow Per Share | 0.86 | -0.39 | 0.71 | -0.57 | 0.46 | 0.12 | Upgrade
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| Cash Interest Paid | 1.96 | 1.96 | 0.94 | 0.15 | 0.15 | 0.23 | Upgrade
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| Cash Income Tax Paid | 0.05 | 0.05 | 0.04 | 0.06 | 0.06 | 0.07 | Upgrade
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| Levered Free Cash Flow | 15.77 | -8.71 | 14.44 | -9.51 | 10.05 | 2.45 | Upgrade
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| Unlevered Free Cash Flow | 17.03 | -7.7 | 15 | -9.3 | 10.19 | 2.57 | Upgrade
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| Change in Net Working Capital | -13.71 | 9.43 | -14.05 | 9.73 | -9.91 | -2.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.