TSSI: the cash flow

MyFinsight

For the year ending 2025-12-31, TSSI had $62,288K increase in cash & cash equivalents over the period. $2,120K in free cash flow.

Cash Flow	2025-12-31
Net income	-15,125
Depreciation and amortization	3,765
Stock-based compensation	3,956
Provision for inventory reserve	398
Amortization of debt issuance costs	62
Non-cash lease expense	1,979
Loss on sale or disposal of assets	-658
Contract and other receivables	-3,702
Costs and estimated earnings in excess of billings on uncompleted contracts	2,160
Inventories	-1,309
Prepaid expenses and other assets	1,075
Deferred tax assets	7,917
Right-of-use assets	-131
Accounts payable and accrued expenses	-1,640
Deferred revenues	10,544
Operating lease liabilities	5,926
Other non-current liabilities	100
Net cash provided by (used in) operating activities	34,863
Capital expenditures	32,743
Net cash used in investing activities	-32,743
Proceeds from issuance of long-term debt	16,334
Repayments of long-term debt	6,582
Proceeds from exercise of stock options	17
Proceeds from stock issuance, net of offering costs	55,303
Repurchase of treasury stock	4,904
Net cash provided by (used in) financing activities	60,168
Net increase (decrease) in cash, cash equivalents and restricted cash	62,288
Cash, cash equivalents and restricted cash, beginning of period	23,222
Cash, cash equivalents and restricted cash, end of period	85,510

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