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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)
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Cash Flow
TSS, Inc. (TSSI)
TSS, Inc. (TSSI)
source: myfinsight.com