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Proceeds from stock
issuance, net of offering...
$55,303K
Proceeds from issuance of
long-term debt
$16,334K
Net income
-$15,125K
Deferred revenues
$10,544K
Operating lease
liabilities
$5,926K
Stock-based compensation
$3,956K
Proceeds from exercise of
stock options
$17K
Depreciation and
amortization
$3,765K
Contract and other
receivables
-$3,702K
Non-cash lease expense
$1,979K
Inventories
-$1,309K
Loss on sale or
disposal of assets
-$658K
Provision for inventory
reserve
$398K
Right-of-use assets
-$131K
Other non-current
liabilities
$100K
Amortization of debt issuance
costs
$62K
Net cash provided by
(used in) financing...
$60,168K
Net cash provided by
(used in) operating...
$34,863K
Canceled cashflow
$11,486K
Canceled cashflow
$12,792K
Net increase
(decrease) in cash, cash...
$62,288K
Canceled cashflow
$32,743K
Repayments of long-term
debt
$6,582K
Repurchase of treasury
stock
$4,904K
Deferred tax assets
$7,917K
Costs and estimated
earnings in excess of...
$2,160K
Accounts payable and
accrued expenses
-$1,640K
Prepaid expenses and
other assets
$1,075K
Net cash used in
investing activities
-$32,743K
Capital expenditures
$32,743K
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Cash Flow
source: myfinsight.com
TSS, Inc. (TSSI)
TSS, Inc. (TSSI)