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TSS Inc (TSSI)
NASDAQ:TSSI
US Market
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TSS (TSSI) Cash flow

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TSS Cash Flow

TSSI's free cash flow for Q2 2024 was $―. For the 2024 fiscal year, TSSI's free cash flow was decreased by $-22.70M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 24.77M$ -8.27M$ 14.71M$ -10.45M$ 10.00M$ 3.02M
Investing Cash Flow
$ -94.00K$ -257.00K$ -536.00K$ -64.00K$ -396.00K$ -419.00K
Financing Cash Flow
$ -87.00K$ -40.00K$ -1.77M$ -504.00K$ 733.00K$ 6.08M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 68.66M$ 11.83M$ 20.40M$ 7.99M$ 19.01M$ 14.86M
Income Tax Paid Supplemental Data
$ 33.00K$ 47.00K$ 43.00K$ 62.00K$ 62.00K$ 71.00K
Interest Paid Supplemental Data
$ 1.75M$ 1.96M$ 944.00K$ 154.00K$ 154.00K$ 231.00K
Issuance Of Capital Stock
--$ 41.00K$ 45.00K$ 2.00K$ 62.00K
Issuance Of Debt
--$ -2.04M$ -352.00K$ 890.00K-
Repayment Of Debt
--$ -2.04M$ -352.00K--
Free Cash Flow
$ 24.68M$ -8.53M$ 14.18M$ -10.52M$ 9.60M$ 2.42M
Domestic Sales
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Foreign Sales
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Currency in USD

TSS Cash Flow

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