TSS, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $766.0K | $-1.0M | $-2.2M | $-2.8M | $-2.8M | $-4.0M | $1.8M | $851.3K |
| Depreciation & Amortization | $481.0K | $602.0K | $400.0K | $300.0K | $200.0K | $291.7K | $233.7K | $342.2K |
| Depreciation | $339.0K | $447.0K | $397.0K | $276.0K | $154.0K | — | — | — |
| Amortization | $143.0K | $137.0K | $137.0K | $137.0K | $84.0K | $0 | — | — |
| Stock-Based Compensation | $68.0K | $193.0K | $499.0K | $499.0K | $402.0K | $500.4K | $510.8K | $554.8K |
| Net Cash from Operating Activities | $-45.0K | $2.2M | $-1.6M | $622.0K | $-2.1M | $-462.4K | $-3.7M | $8.7M |
| Investing Activities | ||||||||
| Capital Expenditures | $212.0K | $290.0K | $411.0K | $507.0K | $371.0K | $259.7K | $163.3K | $105.6K |
| Business Acquisitions | — | — | — | $0 | $1.5M | $0 | $28.7K | — |
| Net Cash from Investing Activities | $102.0K | $502.0K | — | — | $-1.8M | $-232.7K | $-26.4K | $281.3K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $4.0K | $1.0K | $19.0K | $0 | $8.0K | $53.0K | $365.6K | $124.8K |
| Net Cash from Financing Activities | $59.0K | $-1.7M | — | — | $1.6M | $-428.0K | $-545.6K | $-260.3K |
| Net Change in Cash | $116.0K | $1.0M | $-246.0K | $-1.9M | $-2.3M | $-1.1M | $-4.2M | $8.7M |
| Free Cash Flow | $-257.0K | $1.9M | $-2.0M | $115.0K | $-2.4M | $-722.1K | $-3.8M | $8.6M |