TSS Cash Flow - Annual (OTCMKTS:TSSI)

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$0.2 $0.02 (8.11%) TSSI stock closing price Aug 18, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like TSS needs to disclose. 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 had cash and cash equivalents of $1.13M at beginning of year and $2.15M at year end for 2016. TSS cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. TSS had an inflow of $3.78M from operating activities, $3.42M spend due to financing activities, and $0.91M gain due to investing activities for 2016. View details of TSS cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
TSS Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow0.63M0.62M0.53M0.4M0.29M0.23M0.34M1.95M3.81M2.95M
Net Increase (Decrease) in Assets Liabilities3.34M-0.46M2.37M-0.15M0.61M-6.03M6.97M-5.79M4.77M-0.89M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.72M0.48M0.5M0.46M2.58M0.28M0.52M15.02M28.15M0.76M
TSS Net Cash from (used by) Operating Activities
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-0.35M
Acquisition Disposition of Subsidiaires0.79M---1.46M----1.05M-2.09M-
Increase (Decrease) in Investments---------44.67M
Other Cash Inflow (Outflow) from Investment Activities-----0.13M0.38M0.76M--18.02M
TSS Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares--0.01M--0.01M-0.05M-0.36M-0.12M-0.09M-0.05M-6.3M
Issuance (Repayment) of Debt Securities-1.71M0.74M-2.02M1.8M-0.37M-----
Increase (Decrease) in Bank & Other Borrowings-0.99M----0.18M-0.13M-1.97M-2.11M-2.26M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities----0.19M------
TSS Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
TSS Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year1.13M1.37M3.29M5.6M6.73M10.98M2.26M12.44M13.17M0.01M
Cash & Equivalents at Year End2.15M1.13M1.37M3.29M5.6M6.73M10.98M2.26M12.44M13.17M
All figures in USD. M: Millions of USD, B: Billions of USD.
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TSS stock price history provides insight into historical stock price fluctuations, and TSS stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • TSS had a Net Change in Cash and Cash Equivalents of $1.02M for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the TSS stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. TSS gained $3.78M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $2.23M for TSSI in last year report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-1.71M for TSS. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For TSS Cash Flow

FCF margin