TSS, Inc. (TSSI)

TSS, Inc. Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	0.07	-0.07	-1.3	0.08	0.13
Depreciation & Amortization	0.32	0.38	0.54	0.53	0.37
Share-Based Compensation	0.58	0.53	0.47	0.39	0.36
Other Operating Activities	-9.24	13.87	-10.16	9	2.16
Operating Cash Flow	-8.27	14.71	-10.45	10	3.02
Operating Cash Flow Growth	-	-	-	231.58%	58.68%
Capital Expenditures	-0.26	-0.54	-0.06	-0.4	-0.59
Acquisitions	0	0	0	0	0.18
Investing Cash Flow	-0.26	-0.54	-0.06	-0.4	-0.42
Common Stock Issued	0	0.04	0.05	0	0.06
Share Repurchases	-0.04	-0.13	-0.2	-0.17	-0.16
Other Financing Activities	-0.08	-1.95	-0.75	0.56	-0.32
Financing Cash Flow	-0.04	-1.77	-0.5	0.73	-0.1
Net Cash Flow	-8.57	12.41	-11.02	10.33	2.5
Free Cash Flow	-8.53	14.18	-10.52	9.6	2.42
Free Cash Flow Growth	-	-	-	296.57%	46.02%
Free Cash Flow Margin	-15.67%	46.27%	-38.37%	21.31%	7.39%
Free Cash Flow Per Share	-0.39	0.71	-0.57	0.46	0.12

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.