TSS Cash Flow - Annual (OTCMKTS:TSSI)

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$0.74 $0.02 (2.63%) TSSI stock closing price Oct 12, 2018 (Closing)

The TSS cash flow statement is one of the three reports that the company generates every quarter. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about TSS profits and TSS debt. This statement can tell if a company is running out of money while still being profitable and is useful in TSS stock analysis. TSS had a negative net income cash flow of $- for the latest 2017. This report is very useful in measuring the short term viability of a company. TSS had an outflow of $-0.04M from operating activities, $- spend due to financing activities, and $- outflow due to investing activities for 2017.

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 - Dec2017201620152014201320122011201020092008
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 Liabilities-1.12M3.34M-0.46M2.37M-0.15M--6.03M6.97M-5.79M4.77M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.2M-0.72M---2.58M--15.02M28.15M
Net Cash from (used by) Operating Activities
-0.04M2.23M-1.55M--2.07M-0.46M-3.67M8.69M-7.61M3.81M
Increase (Decrease) in Prop Plant And Equipment-0.21M-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-0.73M----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 Year2.15M1.13M1.37M3.29M5.6M6.73M10.98M2.26M12.44M13.17M
Cash & Equivalents at Year End2.26M2.15M1.13M1.37M3.29M5.6M6.73M10.98M2.26M12.44M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While TSS stock price history provides the price history of a stock, TSS stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • TSS saw a negative change in Net Change in Cash and Cash Equivalents of $- in 2017. Apart from the TSS stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: TSS reported a negative operating cash flow of $-0.04M for 2017 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: TSS used $- cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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 $- 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