NasdaqCM - Nasdaq Real Time Price USD

TSS, Inc. (TSSI)

9.07
+0.84
+(10.27%)
At close: May 13 at 4:00:01 PM EDT
9.44
+0.37
+(4.08%)
Pre-Market: 9:05:01 AM EDT
All numbers in thousands
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Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
15,296
15,296
-8,269
14,712
-10,452
Investing Cash Flow
-8,483
-8,483
-257
-536
-64
Financing Cash Flow
4,578
4,578
-40
-1,771
-504
End Cash Position
23,222
23,222
11,831
20,397
7,992
Income Tax Paid Supplemental Data
79
79
47
43
62
Interest Paid Supplemental Data
2,595
2,595
1,963
944
154
Capital Expenditure
-8,483
-8,483
-257
-536
-64
Issuance of Capital Stock
56
--
0
41
45
Issuance of Debt
8,200
8,200
0
--
0
Repayment of Debt
0
0
0
-2,045
-352
Repurchase of Capital Stock
-4,485
-4,485
-40
-134
-197
Free Cash Flow
6,813
6,813
-8,526
14,176
-10,516
12/31/2021 - 9/29/2005

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