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Net increase
(decrease) in cash, cash...
-$17,726K
Inventories
-$7,654K
Costs and estimated
earnings in excess of...
-$2,648K
Net income
$2,276K
Contract and other
receivables
-$1,919K
Depreciation and
amortization
$1,242K
Stock-based compensation
$1,050K
Non-cash lease expense
$375K
Deferred tax assets
-$316K
Provision for inventory
reserve
$221K
Amortization of debt issuance
costs
$8K
Other non-current
liabilities
$2K
Proceeds from exercise of
stock options
$73K
Net cash provided by
(used in) operating...
-$14,928K
Net cash used in
financing activities
-$2,264K
Net cash used in
investing activities
-$534K
Canceled cashflow
$17,711K
Canceled cashflow
$73K
Accounts payable and
accrued expenses
-$20,530K
Stock repurchases
$1,358K
Repayments of long-term
debt
$979K
Capital expenditures
$534K
Deferred revenues
-$11,487K
Operating lease
liabilities
-$474K
Prepaid expenses and
other assets
$148K
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Cash Flow
TSS, Inc. (TSSI)
TSS, Inc. (TSSI)
source: myfinsight.com