TSS, Inc.
TSSI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5,976 | $74 | -$73 | -$1,297 |
| Dep. & Amort. | $608 | $320 | $383 | $536 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1,235 | $581 | $530 | $469 |
| Change in WC | $7,477 | -$9,244 | $13,850 | -$10,301 |
| Other Non-Cash | $0 | $0 | $22 | $141 |
| Operating Cash Flow | $15,296 | -$8,269 | $14,712 | -$10,452 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8,483 | -$257 | -$536 | -$64 |
| 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 | -$8,483 | -$257 | -$536 | -$64 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $8,200 | $0 | -$2,045 | -$352 |
| Stock Issued | $0 | $0 | $41 | $45 |
| Stock Repurch. | -$4,485 | -$40 | -$134 | -$197 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $863 | $0 | $367 | $0 |
| Financing Cash Flow | $4,578 | -$40 | -$1,771 | -$504 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $11,391 | -$8,566 | $12,405 | -$11,020 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $11,831 | $20,397 | $7,992 | $19,012 |
| End Cash | $23,222 | $11,831 | $20,397 | $7,992 |
| Free Cash Flow | $6,813 | -$8,526 | $14,176 | -$10,516 |