TSS, Inc. (TSSI)
NASDAQ: TSSI · Real-Time Price · USD
7.52
+0.03 (0.40%)
Apr 25, 2025, 4:00 PM EDT - 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 5.98 | 0.07 | -0.07 | -1.3 | 0.08 | Upgrade
|
| Depreciation & Amortization | 0.61 | 0.32 | 0.38 | 0.54 | 0.53 | Upgrade
|
| Other Amortization | - | - | 0.02 | 0.06 | 0.09 | Upgrade
|
| Stock-Based Compensation | 1.24 | 0.58 | 0.53 | 0.47 | 0.39 | Upgrade
|
| Other Operating Activities | - | - | - | 0.08 | -0.78 | Upgrade
|
| Change in Accounts Receivable | -12.22 | -1.86 | -0.56 | -0.7 | 2.33 | Upgrade
|
| Change in Inventory | -15.33 | -1.48 | -0.02 | -0.65 | 1.16 | Upgrade
|
| Change in Accounts Payable | 38.98 | -7.25 | 14.6 | -6.36 | 4.52 | Upgrade
|
| Change in Unearned Revenue | 0.01 | 1.29 | -0.38 | -1.6 | 1.84 | Upgrade
|
| Change in Other Net Operating Assets | -3.97 | 0.06 | 0.2 | -0.99 | -0.17 | Upgrade
|
| Operating Cash Flow | 15.3 | -8.27 | 14.71 | -10.45 | 10 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 231.57% | Upgrade
|
| Capital Expenditures | -8.48 | -0.26 | -0.54 | -0.06 | -0.4 | Upgrade
|
| Investing Cash Flow | -8.48 | -0.26 | -0.54 | -0.06 | -0.4 | Upgrade
|
| Long-Term Debt Issued | 8.2 | - | - | - | 0.89 | Upgrade
|
| Total Debt Issued | 8.2 | - | - | - | 0.89 | Upgrade
|
| Long-Term Debt Repaid | - | - | -2.05 | -0.35 | - | Upgrade
|
| Total Debt Repaid | - | - | -2.05 | -0.35 | - | Upgrade
|
| Net Debt Issued (Repaid) | 8.2 | - | -2.05 | -0.35 | 0.89 | Upgrade
|
| Issuance of Common Stock | 0.86 | - | 0.41 | 0.05 | 0.02 | Upgrade
|
| Repurchase of Common Stock | -4.49 | -0.04 | -0.13 | -0.2 | -0.17 | Upgrade
|
| Financing Cash Flow | 4.58 | -0.04 | -1.77 | -0.5 | 0.73 | Upgrade
|
| Net Cash Flow | 11.39 | -8.57 | 12.41 | -11.02 | 10.33 | Upgrade
|
| Free Cash Flow | 6.81 | -8.53 | 14.18 | -10.52 | 9.6 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 296.57% | Upgrade
|
| Free Cash Flow Margin | 4.60% | -15.67% | 46.27% | -38.37% | 21.31% | Upgrade
|
| Free Cash Flow Per Share | 0.27 | -0.39 | 0.71 | -0.57 | 0.46 | Upgrade
|
| Cash Interest Paid | 2.6 | 1.96 | 0.94 | 0.15 | 0.15 | Upgrade
|
| Cash Income Tax Paid | 0.08 | 0.05 | 0.04 | 0.06 | 0.06 | Upgrade
|
| Levered Free Cash Flow | 7.69 | -8.93 | 14.44 | -9.51 | 10.05 | Upgrade
|
| Unlevered Free Cash Flow | 9.4 | -7.7 | 15 | -9.3 | 10.19 | Upgrade
|
| Change in Net Working Capital | -10.73 | 9.43 | -14.05 | 9.73 | -9.91 | Upgrade
|
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.