TSSI: the cashflow

MyFinsight

For the quarter ending 2025-09-30, TSSI had $33,860K increase in cash & cash equivalents over the period. -$24,856K in free cash flow.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net income	-1,497	4,462
Depreciation and amortization	2,409	-
Stock-based compensation	1,030	1,851
Provision for inventory reserve	0	0
Amortization of debt issuance costs	-15	-
Contract and other receivables	788	-2,206
Costs and estimated earnings in excess of billings on uncompleted contracts	-2,065	3,567
Depreciation and amortization	-	1,054
Inventories	-3,268	-3,084
Amortization of debt issuance costs	-	8
Prepaid expenses and other assets	26	679
Right-of-use assets	-7,104	-1,274
Accounts payable and accrued expenses	-32,062	26,799
Deferred revenues	8,231	448
Operating lease liabilities	-7,086	33
Net cash provided by operating activities	-18,429	36,973
Capital expenditures	6,427	25,779
Net cash used in investing activities	-6,427	-25,779
Proceeds from issuance of long-term debt	5,001	11,333
Repayments of long-term debt	624	-
Proceeds from exercise of stock options	10	7
Proceeds from stock issuance, net of offering costs	55,303	-
Repurchase of treasury stock	974	3,920
Net cash provided by (used in) financing activities	58,716	7,420
Net increase in cash, cash equivalents and restricted cash	33,860	18,614
Cash and cash equivalents at beginning of period	23,222	-
Cash and cash equivalents at end of period	75,696	-

Unit: Thousand (K) dollars