TSS
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of TSS generated cash of -$8,269,000, which is less than the previous year. Cash used in financing activities reached the amount of -$40,000 last year. Net change in cash is therefore -$8,566,000.
Cash Flow
| 2014 | 622K | -507K | -2.02M |
|---|---|---|---|
| 2015 | -1.55M | -411K | 1.71M |
| 2016 | 2.23M | 502K | -1.71M |
| 2017 | -45K | 102K | 59K |
| 2018 | 1.9M | 1.90M | 108K |
| 2019 | 3.01M | -419K | -96K |
| 2020 | 9.99M | -396K | 733K |
| 2021 | -10.45M | -64K | -504K |
| 2022 | 14.71M | -536K | -1.77M |
| 2023 | -8.26M | -257K | -40K |
TSSI Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 20.39M | 7.99M | 19.01M | 8.67M | 6.17M | 2.26M | 2.15M | 1.13M | 1.37M | 3.29M |
Operating activities | ||||||||||
Net income | 74K | -73K | -1.29M | 79K | 126K | 2.43M | 766K | -1.02M | -2.20M | -2.80M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 320K | 383K | 536K | 529K | 370K | 385K | 481K | 602K | 566K | 392K |
Stock-based compensation expense | 581K | 530K | 469K | 392K | 358K | 0 | 68K | 193K | 499K | 499K |
| Deferred income tax benefit | 581K | 530K | 469K | 392K | 358K | 0 | 68K | 193K | 499K | 499K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -1.86M | -899K | -931K | 2.95M | -3.13M | -478K | 1.45M | 5.41M | -2.63M | 3.84M |
Inventories | -1.48M | -15K | -650K | 1.15M | -1.24M | 26K | -75K | 7K | 88K | 63K |
Accounts payable | -7.25M | 14.6M | -7.11M | 3.73M | 6.42M | 369K | -2.47M | -2.10M | 2.06M | -2.04M |
Cash generated by operating activities | -8.26M | 14.71M | -10.45M | 9.99M | 3.01M | 1.9M | -45K | 2.23M | -1.55M | 622K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -257K | -536K | -64K | -396K | -594K | -242K | -212K | -290K | -411K | -507K |
Acquisitions Net | 0 | 0 | 0 | 0 | 175K | 2.14M | 314K | 792K | 0 | 0 |
Cash generated by investing activities | -257K | -536K | -64K | -396K | -419K | 1.90M | 102K | 502K | -411K | -507K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 41K | 45K | 2K | 62K | 114K | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -40K | -134K | -197K | -174K | -158K | -6K | -4K | -1K | -19K | 0 |
Repayments of term debt | 0 | -2.04M | -352K | -890K | 0 | 0 | 63K | -2.45M | 791K | -200K |
Cash used in financing activities | -40K | -1.77M | -504K | 733K | -96K | 108K | 59K | -1.71M | 1.71M | -2.02M |
Net Change In Cash | -8.56M | 12.40M | -11.02M | 10.33M | 2.5M | 3.91M | 116K | 1.02M | -246K | -1.91M |
Cash at end of period | 11.83M | 20.39M | 7.99M | 19.01M | 8.67M | 6.17M | 2.26M | 2.15M | 1.13M | 1.37M |
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