← TSS, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | ($1.0m) |
$766k
+174.88%
|
$2.4m
+218.15%
|
$126k
-94.83%
|
$79k
-37.30%
|
($1.3m)
-1741.77%
|
($73k)
+94.37%
|
$74k
+201.37%
|
$6.0m
+7975.68%
|
$15.1m
+153.10%
|
— | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | — | — | — | — | — | — | — | — | $6.0m | — | — | |
| Depreciation, Depletion and Amortization | $400k | $481k | $385k | $370k | $529k | $536k | $383k | $320k | $608k | $3.8m | $4.8m | |
| Amortization of Intangible Assets | $137k | $143k | $115k | $91k | $91k | $91k | $91k | $35k | $0 | $62k | — | |
| Depreciation | $340k | $339k | $263k | $279k | $435k | $445k | $228k | $320k | $608k | $3.8m | $4.8m | |
| Deferred Income Tax Expense (Benefit) | — | — | — | — | — | — | — | $0 | $0 | ($7.9m) | — | |
| Share-based Payment Arrangement, Noncash Expense | $193k | $68k | $241k | $358k | $392k | — | $530k | $581k | $1.2m | $4.0m | $4.1m | |
| Share-based Payment Arrangement, Expense | $193k | $68k | $241k | $358k | — | — | — | — | — | — | $4.1m | |
| Goodwill and Intangible Asset Impairment | — | — | — | — | — | $0 | $0 | $0 | — | — | — | |
| Goodwill, Impairment Loss | — | — | $0 | $0 | — | — | — | — | — | — | — | |
| Impairment of Intangible Assets, Finite-lived | — | — | $0 | — | — | — | — | — | — | — | — | |
| Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) | — | — | $0 | $0 | — | $0 | $0 | $0 | — | — | — | |
| Nonoperating Income (Expense) | — | — | — | — | — | $29k | $33k | — | — | — | — | |
| Other Nonoperating Income (Expense) | ($6k) | ($3k) | — | — | $896k | — | — | — | $194k | — | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Change In Working Capital | — | — | — | — | — | — | $13.8m | ($9.9m) | $6.6m | $8.9m | ($27.3m) | |
| Change In Receivables | — | — | — | — | — | — | ($557k) | ($1.9m) | ($12.2m) | ($6.4m) | ($5.7m) | |
| Changes In Account Receivables | — | — | — | — | — | — | ($899k) | ($782k) | ($12.7m) | $3.7m | ($5.7m) | |
| Increase (Decrease) in Inventories | ($7k) | $75k | ($26k) | $1.2m | ($1.2m) | — | $15k | $1.5m | $15.3m | ($1.3m) | $11.7m | |
| Change In Inventory | — | — | — | — | — | — | ($15k) | ($1.5m) | ($15.3m) | $1.3m | $11.7m | |
| Change In Payables And Accrued Expense | — | — | — | — | — | — | $14.6m | ($7.3m) | $39.0m | ($1.6m) | ($35.0m) | |
| Change In Other Current Assets | — | — | — | — | — | — | $849k | ($7k) | ($21.0m) | $131k | ($40k) | |
| Change In Other Current Liabilities | — | — | — | — | — | — | ($806k) | ($457k) | $20.2m | $6.0m | $5.3m | |
| Net Cash Provided by (Used in) Operating Activities | $2.2m |
($45k)
-102.02%
|
$1.9m
+4322.22%
|
$3.0m
+58.68%
|
$10.0m
+231.58%
|
($10.5m)
-204.55%
|
$14.7m
+240.76%
|
($8.3m)
-156.21%
|
$15.3m
+284.98%
|
$34.9m
+127.92%
|
($704k)
-102.02%
|
|
| Cash flows from investing activities: | ||||||||||||
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property | — | — | — | — | — | — | — | — | — | ($658k) | $658k | |
| Capital Expenditure | $290k | $212k | $242k | $594k | $396k | $64k | ($536k) | ($257k) | ($8.5m) | ($32.7m) | ($18.4m) | |
| Net Cash Provided by (Used in) Investing Activities | $502k | $102k | $1.9m | ($419k) | ($396k) | ($64k) | ($536k) | ($257k) | ($8.5m) | ($32.7m) | ($18.4m) | |
| Cash flows from financing activities: | ||||||||||||
| Repayments of Long-term Debt | — | — | — | — | — | $352k | $2.0m | $0 | $0 | $6.6m | ($7.6m) | |
| Gain (Loss) on Extinguishment of Debt | — | — | — | — | $896k | — | — | — | — | — | — | |
| Proceeds from Issuance of Long-term Debt | — | — | — | — | $890k | — | — | $0 | $8.2m | $16.3m | $16.3m | |
| Issuance Of Debt | — | — | — | — | — | $0 | — | $0 | $8.2m | $16.3m | $16.3m | |
| Long Term Debt Issuance | — | — | — | — | — | $0 | — | $0 | $8.2m | $16.3m | $16.3m | |
| Long Term Debt Payments | — | — | — | — | — | — | ($2.0m) | $0 | $0 | ($6.6m) | ($7.6m) | |
| Net Issuance Payments Of Debt | — | — | — | — | — | — | ($2.0m) | $0 | $8.2m | $9.8m | $8.8m | |
| Net Long Term Debt Issuance | — | — | — | — | — | — | ($2.0m) | $0 | $8.2m | $9.8m | $8.8m | |
| Repayment Of Debt | — | — | — | — | — | — | ($2.0m) | $0 | $0 | ($6.6m) | ($7.6m) | |
| Payments for Repurchase of Common Stock | $1k | $4k | $6k | $158k | $174k | — | $134k | $40k | $4.5m | $4.9m | — | |
| Proceeds from Issuance of Common Stock | — | — | $114k | $62k | $2k | — | $41k | $0 | — | $17k | $56k | |
| Common Stock Issuance | — | — | — | — | — | — | $41k | $0 | $0 | $55.3m | $56k | |
| Common Stock Payments | — | — | — | — | — | — | ($134k) | ($40k) | ($4.5m) | ($4.9m) | ($4.6m) | |
| Issuance Of Capital Stock | — | — | — | — | — | — | $41k | $0 | $0 | $55.3m | $56k | |
| Net Common Stock Issuance | — | — | — | — | — | — | ($93k) | ($40k) | ($4.5m) | $50.4m | $50.7m | |
| Repurchase Of Capital Stock | — | — | — | — | — | — | ($134k) | ($40k) | ($4.5m) | ($4.9m) | ($4.6m) | |
| Net Cash Provided by (Used in) Financing Activities | ($1.7m) |
$59k
+103.44%
|
$108k
+83.05%
|
($96k)
-188.89%
|
$733k
+863.54%
|
($504k)
-168.76%
|
($1.8m)
-251.39%
|
($40k)
+97.74%
|
$4.6m
+11545.00%
|
$60.2m
+1214.29%
|
$59.6m
-1.03%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | — | — | — | $10.3m | — | $12.4m | ($8.6m) | $11.4m | $62.3m | $67.8m | |
| Beginning Cash Position | — | — | — | — | — | — | $8.0m | $20.4m | $11.8m | $23.2m | $27.3m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | — | — | — | — | — | ($8.6m) | $23.2m | $85.5m | $67.8m | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | $273k | $223k | $231k | $154k | — | $944k | $2.0m | $2.6m | $423k | — | |
| Income Taxes Paid, Net | $70k | $43k | $57k | $71k | $62k | $62k | $43k | $47k | $79k | $172k | — | |
| Additional Financial Items | ||||||||||||
| Gain (Loss) on Disposition of Business | $910k | $321k | $1.1m | — | — | — | — | — | — | — | — | |
| Goodwill | $1.9m | $1.9m | $780k | $780k | $780k | $780k | $780k | $780k | $780k | $780k | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | — | — | — | — | — | — | — | — | — | $7.5m | — | |
| Income Tax Expense (Benefit) | $19k | $9k | $26k | $41k | $50k | $65k | $56k | $60k | $158k | ($7.6m) | — | |
| Operating Expenses | — | — | — | — | — | — | — | — | $13.8m | $26.1m | — | |
| Operating Lease, Expense | — | — | — | — | — | — | — | $662k | $851k | $2.0m | — | |
| Payments of Financing Costs | — | — | — | — | — | — | — | — | — | $3.7m | — | |
| Proceeds from Stock Options Exercised | — | — | — | — | — | — | — | — | $863k | $17k | — | |
| Cash Flow From Continuing Financing Activities | — | — | — | — | — | — | ($1.8m) | ($40k) | $4.6m | $60.2m | $59.6m | |
| Cash Flow From Continuing Investing Activities | — | — | — | — | — | — | ($536k) | ($257k) | ($8.5m) | ($32.7m) | ($18.4m) | |
| Change In Cash Supplemental As Reported | — | — | — | — | — | — | $12.4m | ($8.6m) | $11.4m | $62.3m | — | |
| Change In Other Working Capital | — | — | — | — | — | — | ($377k) | $1.3m | $14k | $10.5m | ($2.6m) | |
| Change In Prepaid Assets | — | — | — | — | — | — | $156k | ($136k) | ($4.0m) | ($1.1m) | ($994k) | |
| Changes In Cash | — | — | — | — | — | — | $12.4m | ($8.6m) | $11.4m | $62.3m | $40.4m | |
| End Cash Position | — | — | — | — | — | — | $20.4m | $11.8m | $23.2m | $85.5m | $67.8m | |
| Financing Cash Flow | — | — | — | — | — | — | ($1.8m) |
($40k)
+97.74%
|
$4.6m
+11545.00%
|
$60.2m
+1214.29%
|
$59.6m
-1.03%
|
|
| Free Cash Flow | — | — | — | — | — | — | $14.2m | ($8.5m) | $6.8m | $2.1m | ($19.1m) | |
| Investing Cash Flow | — | — | — | — | — | — | ($536k) | ($257k) | ($8.5m) | ($32.7m) | ($18.4m) | |
| Other Non Cash Items | — | — | — | — | — | — | $22k | $662k | $851k | $2.0m | — | |
| Proceeds From Stock Option Exercised | — | — | — | — | — | — | $367k | $0 | $863k | $17k | $83k | |
| Provisionand Write Offof Assets | — | — | — | — | — | — | — | $0 | $0 | $398k | $619k | |
| Stock Based Compensation | — | — | — | — | — | — | $530k | $581k | $1.2m | $4.0m | $4.1m |