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Beginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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TSS (TSSI) Capital Expenditures: 2010-2024

Historic Capital Expenditures for TSS (TSSI) over the last 15 years, with Dec 2024 value amounting to $8.5 million.

  • TSS's Capital Expenditures rose 14182.22% to $6.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $38.9 million, marking a year-over-year increase of 2083.01%. This contributed to the annual value of $8.5 million for FY2024, which is 3200.78% up from last year.
  • TSS's Capital Expenditures amounted to $8.5 million in FY2024, which was up 3,200.78% from $257,000 recorded in FY2023.
  • In the past 5 years, TSS's Capital Expenditures registered a high of $8.5 million during FY2024, and its lowest value of $64,000 during FY2021.
  • Moreover, its 3-year median value for Capital Expenditures was $536,000 (2022), whereas its average is $3.1 million.
  • As far as peak fluctuations go, TSS's Capital Expenditures slumped by 83.84% in 2021, and later soared by 3,200.78% in 2024.
  • Over the past 5 years, TSS's Capital Expenditures (Yearly) stood at $396,000 in 2020, then tumbled by 83.84% to $64,000 in 2021, then surged by 737.50% to $536,000 in 2022, then plummeted by 52.05% to $257,000 in 2023, then spiked by 3,200.78% to $8.5 million in 2024.