TSS, Inc.
TSSI
$20.44
$0.020.10%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.98M | 1.91M | 2.65M | 1.40M | 15.00K |
| Total Depreciation and Amortization | 210.00K | 211.00K | 209.00K | 116.00K | 72.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 921.00K | 631.00K | 299.00K | 155.00K | 150.00K |
| Change in Net Operating Assets | 16.53M | -24.40M | 35.47M | -6.00M | 2.41M |
| Cash from Operations | 20.64M | -21.65M | 38.63M | -4.33M | 2.65M |
| Capital Expenditure | -14.87M | -6.72M | -45.00K | -1.68M | -39.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -14.87M | -6.72M | -45.00K | -1.68M | -39.00K |
| Total Debt Issued | -- | 8.20M | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 7.00K | 671.00K | 192.00K | -- | -- |
| Repurchase of Common Stock | -1.65M | -3.73M | -637.00K | -62.00K | -55.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.65M | 5.14M | -445.00K | -62.00K | -55.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.12M | -23.23M | 38.14M | -6.07M | 2.55M |