TSS Cash Flow - Annual (OTCMKTS:TSSI)

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$0.5 $0.01 (1.96%) TSSI stock closing price Apr 24, 2018 (Closing)

The TSS cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For TSS profits one has to check the income statement and for TSS debt one has to check the balance sheet. TSS cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. TSS had cash and cash equivalents of $1.13M at the beginning of the year and $2.15M at year end for 2016. The cash from operating activities for TSS is $ 2016, which saw an increase from previous year.

View details of TSS cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
-1.02M-2.2M-2.8M-2.79M-3.96M1.84M--18.79M-32.93M
Depreciation Depletion Amortization Cash-Flow-------1.95M3.81M
Net Increase (Decrease) in Assets Liabilities3.34M-0.46M2.37M-0.15M--6.03M6.97M-5.79M4.77M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-0.72M---2.58M--15.02M28.15M
Net Cash from (used by) Operating Activities
2.23M-1.55M--2.07M-0.46M-3.67M8.69M-7.61M3.81M
Increase (Decrease) in Prop Plant And Equipment-0.29M-0.41M-0.5M-0.37M-0.23M-0.16M-0.1M-0.21M-0.27M
Acquisition Disposition of Subsidiaires----1.46M----1.05M-2.09M
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities---------
Net Cash from (used by) Investment Activities
--0.41M-0.5M-1.84M-0.23M-0.02M--0.49M-2.36M
Issuance (Purchase) of Equity Shares--0.01M--0.01M-0.05M-0.36M-0.12M-0.09M-0.05M
Issuance (Repayment) of Debt Securities-1.71M--2.02M1.8M-0.37M----
Increase (Decrease) in Bank & Other Borrowings------0.18M-0.13M-1.97M-2.11M
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities----0.19M-----
Net Cash from (used by) Financing Activities
-1.71M1.71M-2.02M1.59M-0.42M-0.54M-0.26M-2.06M-2.17M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
1.02M-0.24M-1.91M-2.31M-1.12M-4.24M8.71M-10.18M-0.72M
Cash & Equivalents at Beginning of Year1.13M1.37M3.29M5.6M6.73M10.98M2.26M12.44M13.17M
Cash & Equivalents at Year End2.15M1.13M1.37M3.29M5.6M6.73M10.98M2.26M12.44M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The TSS stock price history and TSS stock comparison chart inevitably reflect its cash flow situation.

  • TSS has cash of $2.15M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the TSS stock price.
  • The cash generated from the core business or operations was a positive at $2.23M for TSS in the latest 2016. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $- for TSSI stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. TSS spent $-1.71M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For TSS Cash Flow

FCF margin
0.12