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

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314 Followers

TSS Cash Flow

TSSI's free cash flow for Q3 2024 was $38.58M. For the 2024 fiscal year, TSSI's free cash flow was decreased by $-22.70M and operating cash flow was $38.63M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -8.27M$ 14.71M$ -10.45M$ 10.00M$ 3.02M
Investing Cash Flow
$ -257.00K$ -536.00K$ -64.00K$ -396.00K$ -419.00K
Financing Cash Flow
$ -40.00K$ -1.77M$ -504.00K$ 733.00K$ -96.00K
End Cash Position
$ 11.83M$ 20.40M$ 7.99M$ 19.01M$ 8.68M
Free Cash Flow
$ -8.53M$ 14.18M$ -10.52M$ 9.60M$ 2.42M
Currency in USD

TSS Cash Flow

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