TSS, Inc.
TSSI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1 | $1 | $3 | $2 |
| Dep. & Amort. | $1 | $1 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1 | $0 | $1 | $1 |
| Change in WC | -$19 | $13 | $17 | -$24 |
| Other Non-Cash | -$0 | $1 | $0 | $0 |
| Operating Cash Flow | -$18 | $16 | $21 | -$22 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6 | -$11 | -$15 | -$7 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$6 | -$11 | -$15 | -$7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $4 | $11 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | -$2 | -$2 | -$4 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $9 |
| Financing Cash Flow | $59 | $9 | -$2 | $5 |
| Forex Effect | $0 | -$5 | $0 | $0 |
| Net Chg. in Cash | $34 | $9 | $4 | -$23 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $42 | $27 | $23 | $46 |
| End Cash | $76 | $37 | $27 | $23 |
| Free Cash Flow | -$25 | $5 | $6 | -$28 |