Balance Sheet
Cash Flow Statement
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) Depreciation & Amortization (CF): 2010-2025

Historic Depreciation & Amortization (CF) for TSS (TSSI) over the last 16 years, with Sep 2025 value amounting to $1.4 million.

  • TSS's Depreciation & Amortization (CF) rose 551.44% to $1.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $2.6 million, marking a year-over-year increase of 459.83%. This contributed to the annual value of $608,000 for FY2024, which is 90.00% up from last year.
  • TSS's Depreciation & Amortization (CF) amounted to $1.4 million in Q3 2025, which was up 60.55% from $844,000 recorded in Q2 2025.
  • Over the past 5 years, TSS's Depreciation & Amortization (CF) peaked at $1.4 million during Q3 2025, and registered a low of $68,000 during Q3 2022.
  • Moreover, its 3-year median value for Depreciation & Amortization (CF) was $117,000 (2024), whereas its average is $303,364.
  • In the last 5 years, TSS's Depreciation & Amortization (CF) slumped by 74.81% in 2022 and then soared by 621.37% in 2025.
  • Quarterly analysis of 5 years shows TSS's Depreciation & Amortization (CF) stood at $536,000 in 2021, then tumbled by 74.81% to $135,000 in 2022, then slumped by 47.41% to $71,000 in 2023, then skyrocketed by 197.18% to $211,000 in 2024, then spiked by 551.44% to $1.4 million in 2025.
  • Its last three reported values are $1.4 million in Q3 2025, $844,000 for Q2 2025, and $210,000 during Q1 2025.