← TSS, Inc.

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Net Income From Continuing Operations — — — — — — ($73k) $74k $6.0m $15.1m
Net Income (Loss) Attributable to Parent ($1.0m) $766k $2.4m $126k $79k ($1.3m) ($73k) $74k $6.0m $15.1m
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest — — — — — — — — $6.0m —
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent — — — — — — — — — $7.5m
Depreciation, Depletion and Amortization $400k $481k $385k $370k $529k $536k $383k $320k $608k $3.8m
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
Depreciation Amortization Depletion — — — — — — $383k $320k $608k $3.8m
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
Share-based Payment Arrangement, Expense $193k $68k $241k $358k — — — — — —
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 — —
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property — — — — — — — — — ($658k)
Gain (Loss) on Disposition of Business $910k $321k $1.1m — — — — — — —
Gain (Loss) on Extinguishment of Debt — — — — $896k — — — — —
Income Tax Expense (Benefit) $19k $9k $26k $41k $50k $65k $56k $60k $158k ($7.6m)
Operating Lease, Expense — — — — — — — $662k $851k $2.0m
Other Nonoperating Income (Expense) ($6k) ($3k) — — $896k — — — $194k —
Changes in operating assets and liabilities:
Additional Financial Items
Increase (Decrease) in Inventories ($7k) $75k ($26k) $1.2m ($1.2m) — $15k $1.5m $15.3m ($1.3m)
Goodwill $1.9m $1.9m $780k $780k $780k $780k $780k $780k $780k $780k
Nonoperating Income (Expense) — — — — — $29k $33k — — —
Operating Expenses — — — — — — — — $13.8m $26.1m
Payments of Financing Costs — — — — — — — — — $3.7m
Proceeds from Stock Options Exercised — — — — — — — — $863k $17k
Beginning Cash Position — — — — — — $8.0m $20.4m $11.8m $23.2m
Cash Flow From Continuing Financing Activities — — — — — — ($1.8m) ($40k) $4.6m $60.2m
Cash Flow From Continuing Investing Activities — — — — — — ($536k) ($257k) ($8.5m) ($32.7m)
Change In Inventory — — — — — — ($15k) ($1.5m) ($15.3m) $1.3m
Change In Other Current Assets — — — — — — $849k ($7k) ($21.0m) $131k
Change In Other Current Liabilities — — — — — — ($806k) ($457k) $20.2m $6.0m
Change In Other Working Capital — — — — — — ($377k) $1.3m $14k $10.5m
Change In Payables And Accrued Expense — — — — — — $14.6m ($7.3m) $39.0m ($1.6m)
Change In Prepaid Assets — — — — — — $156k ($136k) ($4.0m) ($1.1m)
Change In Receivables — — — — — — ($557k) ($1.9m) ($12.2m) ($6.4m)
Change In Working Capital — — — — — — $13.8m ($9.9m) $6.6m $8.9m
Changes In Account Receivables — — — — — — ($899k) ($782k) ($12.7m) $3.7m
Changes In Cash — — — — — — $12.4m ($8.6m) $11.4m $62.3m
End Cash Position — — — — — — $20.4m $11.8m $23.2m $85.5m
Financing Cash Flow — — — — — — ($1.8m) ($40k) $4.6m $60.2m
Free Cash Flow — — — — — — $14.2m ($8.5m) $6.8m $2.1m
Investing Cash Flow — — — — — — ($536k) ($257k) ($8.5m) ($32.7m)
Issuance Of Capital Stock — — — — — — $41k $0 $0 $55.3m
Other Non Cash Items — — — — — — $22k $662k $851k $2.0m
Proceeds From Stock Option Exercised — — — — — — $367k $0 $863k $17k
Provisionand Write Offof Assets — — — — — — — $0 $0 $398k
Repurchase Of Capital Stock — — — — — — ($134k) ($40k) ($4.5m) ($4.9m)
Stock Based Compensation — — — — — — $530k $581k $1.2m $4.0m
Net Cash Provided by (Used in) Operating Activities $2.2m ($45k) $1.9m $3.0m $10.0m ($10.5m) $14.7m ($8.3m) $15.3m $34.9m
Cash flows from investing activities:
Capital Expenditure — — — — — — ($536k) ($257k) ($8.5m) ($32.7m)
Capital Expenditure Reported $290k $212k $242k $594k $396k $64k ($536k) ($257k) ($8.5m) ($32.7m)
Net Cash Provided by (Used in) Investing Activities $502k $102k $1.9m ($419k) ($396k) ($64k) ($536k) ($257k) ($8.5m) ($32.7m)
Cash flows from financing activities:
Proceeds from Issuance of Long-term Debt — — — — $890k — — $0 $8.2m $16.3m
Issuance Of Debt — — — — — $0 — $0 $8.2m $16.3m
Long Term Debt Issuance — — — — — $0 — $0 $8.2m $16.3m
Net Issuance Payments Of Debt — — — — — — ($2.0m) $0 $8.2m $9.8m
Net Long Term Debt Issuance — — — — — — ($2.0m) $0 $8.2m $9.8m
Repayments of Long-term Debt — — — — — $352k $2.0m $0 $0 $6.6m
Long Term Debt Payments — — — — — — ($2.0m) $0 $0 ($6.6m)
Repayment Of Debt — — — — — — ($2.0m) $0 $0 ($6.6m)
Proceeds from Issuance of Common Stock — — $114k $62k $2k — $41k $0 — $17k
Common Stock Issuance — — — — — — $41k $0 $0 $55.3m
Net Common Stock Issuance — — — — — — ($93k) ($40k) ($4.5m) $50.4m
Payments for Repurchase of Common Stock $1k $4k $6k $158k $174k — $134k $40k $4.5m $4.9m
Common Stock Payments — — — — — — ($134k) ($40k) ($4.5m) ($4.9m)
Net Cash Provided by (Used in) Financing Activities ($1.7m) $59k $108k ($96k) $733k ($504k) ($1.8m) ($40k) $4.6m $60.2m
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
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents — — — — — — — ($8.6m) $23.2m $85.5m
Supplemental disclosure of cash flow information:
Change In Cash Supplemental As Reported — — — — — — $12.4m ($8.6m) $11.4m $62.3m
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

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.