TSS Cash Flow - Quarterly (OTCMKTS:TSSI)

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$0.19 $0.02 (11.76%) TSSI stock closing price Aug 22, 2017 (Closing)

The TSS cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows TSS profits, the balance sheet shows TSS debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. The cash flow statement is essetial while conducting the TSS cash flow analysis and can be used to measure the operating performance of TSS compared to various industry peers like KGHI stock and PRXG stock. The cash from operating activities for TSS is $-0.76MĀ for 2017-Q2, which saw a decrease of 11.76% from previous quarter. View details of TSS cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
TSS Net Income Cash Flow
0.23M0.25M-1.02M-1.17M-1.33M-1.16M-2.2M-2.22M-1.62M-0.4M
Depreciation Depletion Amortization Cash-Flow0.28M0.14M0.63M0.5M0.33M0.17M0.62M0.46M0.31M0.13M
Net Increase (Decrease) in Assets Liabilities-0.98M-0.77M3.34M2.72M2.41M1.62M-0.46M0.29M-0.01M-1.18M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.29M-0.31M-0.72M-0.74M0.12M0.06M0.48M0.37M0.24M0.1M
TSS Net Cash from (used by) Operating Activities
-0.76M-0.68M2.23M1.31M1.54M0.69M-1.55M-1.09M-1.07M-1.34M
Increase (Decrease) in Prop Plant And Equipment-0.08M-0.03M-0.29M0.3M-0.17M-0.08M-0.41M-0.28M-0.19M-0.09M
Acquisition Disposition of Subsidiaires0.31M0.31M0.79M-------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
TSS Net Cash from (used by) Invesment Activities
0.23M0.28M0.5M0.3M-0.17M-0.08M-0.41M-0.28M-0.19M-0.09M
Issuance (Purchase) of Equity Shares-------0.01M---
Issuance (Repayment) of Debt Securities-0.6M-0.45M-1.71M-2.37M-2.3M-0.87M0.74M0.99M0.81M0.76M
Increase (Decrease) in Bank & Other Borrowings------0.99M---
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities---0.6M0.33M-----
TSS Net Cash from (used by) Financing Activities
-0.6M-0.45M-1.71M-1.77M-1.96M-0.87M1.71M0.99M0.81M0.76M
Effect of Exchange Rate Changes on Cash----------
TSS Net Change in Cash & Cash Equivalents
-1.13M-0.85M1.02M-0.15M-0.59M-0.26M-0.24M-0.38M-0.46M-0.67M
Cash & Equivalents at Beginning of Year1.13M1.37M3.29M5.6M6.73M10.98M2.26M12.44M13.17M0.01M
Cash & Equivalents at Year End1.03M1.29M2.15M0.97M0.54M0.86M1.13M0.99M0.91M0.7M
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:
  • Net Change in Cash and Cash Equivalents: TSS cash reduced QoQ to $0.23M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the TSS stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. TSS lost $0.08M 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 $-0.76M for TSSI in last quarter report.
  • Cash flow from financing activities shows the flow of cash between TSS and its owners and creditors and was $-0.6M for 2017-Q2. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For TSS Cash Flow

FCF margin
-0.16