MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$1,706K
Free Cash flow
$3,558K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Accounts payable and accrued exp...
Net income
Costs and estimated earnings in ...
Others
Negative Cash Flow Breakdown
Inventories
Capital expenditures
Contract and other receivables
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
-5,984
2,276
-18,090
2,965
Depreciation and amortization
1,309
1,242
1,356
2,409
Stock-based compensation
1,049
1,050
1,075
2,881
Provision for inventory reserve
-619
221
398
-
Amortization of debt issuance costs
28
8
54
-
Provision for inventory reserve
-
-
-
0
Non-cash lease expense
376
375
1,979
-
Amortization of debt issuance costs
-
-
-
-15
Loss on sale or disposal of assets
-17
-
-658
-
Contract and other receivables
3,738
-1,919
-2,284
-1,418
Costs and estimated earnings in excess of billings on uncompleted contracts
5,454
-2,648
658
-2,065
Inventories
8,252
-7,654
5,043
-3,268
Prepaid expenses and other assets
-37
148
370
26
Deferred tax assets
-359
-316
7,917
-
Right-of-use assets
-
-
8,247
-7,104
Accounts payable and accrued expenses
15,359
-20,530
3,623
-32,062
Deferred revenues
607
-11,487
1,865
8,231
Operating lease liabilities
-490
-474
12,979
-7,086
Other non-current liabilities
1
2
100
-
Net cash provided by (used in) operating activities
7,633
-14,928
16,319
-18,429
Capital expenditures
4,075
534
537
6,427
Net cash used in investing activities
-4,075
-534
-537
-6,427
Proceeds from issuance of long-term debt
-
-
0
16,334
Repayments of long-term debt
991
979
5,958
624
Proceeds from issuance of long-term debt
0
-
-
-
Proceeds from exercise of stock options
0
73
0
10
Proceeds from stock issuance, net of offering costs
-
-
0
55,303
Stock repurchases
861
1,358
10
974
Net cash provided by (used in) financing activities
-1,852
-2,264
-5,968
58,716
Net increase (decrease) in cash, cash equivalents and restricted cash
1,706
-17,726
9,814
33,860
Cash, cash equivalents and restricted cash, beginning of period
67,784
85,510
75,696
23,222
Cash, cash equivalents and restricted cash, end of period
69,490
67,784
85,510
75,696
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Accounts payable and
accrued expenses
$15,359K
(-42.69%↓ Y/Y)
Net income
-$5,984K
(-234.11%↓ Y/Y)
Costs and estimated
earnings in excess of...
$5,454K
(52.90%↑ Y/Y)
Depreciation and
amortization
$1,309K
(24.19%↑ Y/Y)
Stock-based compensation
$1,049K
(-43.33%↓ Y/Y)
Deferred revenues
$607K
(35.49%↑ Y/Y)
Non-cash lease expense
$376K
Deferred tax assets
-$359K
Prepaid expenses and
other assets
-$37K
(-105.45%↓ Y/Y)
Amortization of debt issuance
costs
$28K
(250.00%↑ Y/Y)
Loss on sale or
disposal of assets
-$17K
Other non-current
liabilities
$1K
Net cash provided by
(used in) operating...
$7,633K
(-79.36%↓ Y/Y)
Canceled cashflow
$22,947K
Net increase
(decrease) in cash, cash...
$1,706K
(-90.83%↓ Y/Y)
Canceled cashflow
$5,927K
something is missing
-$9,848K
Inventories
$8,252K
(367.57%↑ Y/Y)
Contract and other
receivables
$3,738K
(269.45%↑ Y/Y)
Provision for inventory
reserve
-$619K
Operating lease
liabilities
-$490K
(-1584.85%↓ Y/Y)
Net cash used in
investing activities
-$4,075K
(84.19%↑ Y/Y)
Net cash provided by
(used in) financing...
-$1,852K
(-124.96%↓ Y/Y)
Capital expenditures
$4,075K
(-84.19%↓ Y/Y)
Repayments of long-term
debt
$991K
Stock repurchases
$861K
(-78.04%↓ Y/Y)
Buy us a coffee
TSS, Inc. (TSSI)
TSS, Inc. (TSSI)