TSS, Inc.
TSSI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,497 | $1,483 | $2,979 | $1,913 |
| Dep. & Amort. | $1,355 | $844 | $210 | $211 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1,030 | $0 | $921 | $631 |
| Change in WC | -$19,294 | $13,071 | $16,527 | -$24,404 |
| Other Non-Cash | -$23 | $938 | $0 | $0 |
| Operating Cash Flow | -$18,429 | $16,336 | $20,637 | -$21,649 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6,427 | -$10,906 | -$14,873 | -$6,717 |
| 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 | -$6,427 | -$10,906 | -$14,873 | -$6,717 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $4,377 | $11,333 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$974 | -$2,266 | -$1,654 | -$3,731 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $10 | $0 | $7 | $8,871 |
| Financing Cash Flow | $58,716 | $9,067 | -$1,647 | $5,140 |
| Forex Effect | $0 | -$5,000 | $0 | $0 |
| Net Chg. in Cash | $33,860 | $9,497 | $4,117 | -$23,226 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $41,836 | $27,339 | $23,222 | $46,448 |
| End Cash | $75,696 | $36,836 | $27,339 | $23,222 |
| Free Cash Flow | -$24,856 | $5,430 | $5,764 | -$28,366 |