TSS Cash Flow - Quarterly (OTCMKTS:TSSI)

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$0.51 $0.01 (2%) TSSI stock closing price Apr 25, 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the TSS stock analysis. TSS generated $-0.05M cash from operating activities in till this quarter of 2017 Q4. TSS saw a outflow of $- from investing activities till 2017 Q4.

View and download details of TSS cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
-----1.02M-1.17M-1.33M-1.16M-2.2M-2.22M
Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities-1.12M-1.69M-0.98M-0.77M3.34M2.72M2.41M1.62M-0.46M-
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.21M-0.24M-0.28M-0.31M-0.72M-0.74M----
Net Cash from (used by) Operating Activities
-0.05M-1.01M-0.75M-0.68M2.23M1.31M1.54M--1.55M-1.09M
Increase (Decrease) in Prop Plant And Equipment-0.21M--0.08M-0.03M-0.29M--0.17M-0.08M-0.41M-0.28M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-------0.17M-0.08M-0.41M-0.28M
Issuance (Purchase) of Equity Shares---------0.01M-
Issuance (Repayment) of Debt Securities--0.33M-0.6M-0.45M-1.71M-2.37M-2.3M-0.87M--
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-0.74M---------
Net Cash from (used by) Financing Activities
--0.33M-0.6M-0.45M-1.71M-1.77M-1.96M-0.87M1.71M-
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
--1.18M-1.12M-0.85M1.02M-0.15M-0.59M-0.26M-0.24M-0.38M
Cash & Equivalents at Beginning of Year2.15M1.13M1.37M3.29M5.6M6.73M10.98M2.26M12.44M13.17M
Cash & Equivalents at Year End2.27M-1.02M1.29M2.15M---1.13M-
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 saw a negative change in Net Change in Cash and Cash Equivalents of $- till 2017 Q4. 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.
  • TSS decreased its cash from operating activities to $-0.05M till 2017 Q4. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a negative value of $- for TSSI stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $- for TSS.

Key Financial Ratios For TSS Cash Flow

FCF margin
0.12

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