TSCC OTC
Technology Solutions Company
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -0.0%
5Y: -99.7%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$5M
-136.5% ▼
Capital Expenditures
$133K
+37.6% ▲
5Y CAGR: +16.9%
Free Cash Flow
-$5M
-120.7% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$721K
+114.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2004 | FY2005 | FY2006 | FY2007 | FY2008 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$9M | -$17M | -$9M | -$8M | -$406K |
| Depreciation & Amort. | $438K | $1M | $1M | $261K | $293K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $310K |
| Change in Working Capital | -$712K | -$4M | -$618K | $5M | -$4M |
| Other Non-Cash Items | -$594K | $11M | $4M | $726K | -$2M |
| Operating Cash Flow | -$9M | -$9M | -$4M | -$2M | -$5M |
| — Investing Activities — | |||||
| Capital Expenditures | -$634K | -$305K | -$42K | -$213K | -$133K |
| Acquisitions (Net) | -$1M | $0 | -$3M | $0 | $3M |
| Investment Purchases | $0 | $0 | $0 | -$4M | -$111K |
| Investment Sales | $0 | $0 | $0 | $1M | $3M |
| Other Investing | $0 | $0 | $0 | $0 | -$133K |
| Investing Cash Flow | -$2M | -$305K | -$3M | -$3M | $6M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | -$649K | $0 | $0 | $0 |
| Stock Repurchased | -$76K | -$14K | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | -$149K | -$13K |
| Financing Cash Flow | $101K | -$513K | $0 | -$149K | -$13K |
| Net Change in Cash | -$11M | -$10M | -$7M | -$5M | $721K |
| Cash End of Period | $30M | $20M | $14M | $2M | $3M |
| Free Cash Flow | -$10M | -$9M | -$4M | -$2M | -$5M |