TSS, Inc.
TSSI
$9.50
$0.718.08%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.65M | 1.40M | 15.00K | 336.00K | 209.00K |
| Total Depreciation and Amortization | 209.00K | 116.00K | 72.00K | 71.00K | 95.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 299.00K | 155.00K | 150.00K | 128.00K | 131.00K |
| Change in Net Operating Assets | 35.47M | -6.00M | 2.41M | -17.38M | 4.15M |
| Cash from Operations | 38.63M | -4.33M | 2.65M | -16.85M | 4.59M |
| Capital Expenditure | -45.00K | -1.68M | -39.00K | -17.00K | -35.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -45.00K | -1.68M | -39.00K | -17.00K | -35.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 192.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -637.00K | -62.00K | -55.00K | -7.00K | -23.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -445.00K | -62.00K | -55.00K | -7.00K | -23.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 38.14M | -6.07M | 2.55M | -16.87M | 4.53M |
