TSS, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2010 | $8.7M | $8.6M | $105.6K | $554.8K |
| FY2011 | $-3.7M | $-3.8M | $163.3K | $510.8K |
| FY2012 | $-462.4K | $-722.1K | $259.7K | $500.4K |
| FY2013 | $-2.1M | $-2.4M | $371.0K | $402.0K |
| FY2014 | $622.0K | $115.0K | $507.0K | $499.0K |
| FY2015 | $-1.6M | $-2.0M | $411.0K | $499.0K |
| FY2016 | $2.2M | $1.9M | $290.0K | $193.0K |
| FY2017 | $-45.0K | $-257.0K | $212.0K | $68.0K |
| FY2018 | $1.9M | $1.7M | $242.0K | $241.0K |
| FY2019 | $3.0M | $2.4M | $594.0K | $358.0K |
| FY2020 | $10.0M | $9.6M | $396.0K | $392.0K |
| FY2021 | $-10.5M | $-10.5M | $64.0K | $469.0K |
| FY2022 | $14.7M | $14.2M | $536.0K | $530.0K |
| FY2023 | $-8.3M | $-8.5M | $257.0K | $581.0K |
| FY2024 | $15.3M | $6.8M | $8.5M | $1.2M |
| FY2025 | $34.9M | $2.1M | $32.7M | $4.0M |