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): 2010-2024

Historic Depreciation & Amortization (CF) for TSS (TSSI) over the last 15 years, with Dec 2024 value amounting to $608,000.

  • 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 $608,000 in FY2024, which was up 90.00% from $320,000 recorded in FY2023.
  • TSS's 5-year Depreciation & Amortization (CF) high stood at $608,000 for FY2024, and its period low was $320,000 during FY2023.
  • Over the past 3 years, TSS's median Depreciation & Amortization (CF) value was $383,000 (recorded in 2022), while the average stood at $437,000.
  • As far as peak fluctuations go, TSS's Depreciation & Amortization (CF) declined by 28.54% in 2022, and later skyrocketed by 90.00% in 2024.
  • TSS's Depreciation & Amortization (CF) (Yearly) stood at $529,000 in 2020, then climbed by 1.32% to $536,000 in 2021, then decreased by 28.54% to $383,000 in 2022, then fell by 16.45% to $320,000 in 2023, then spiked by 90.00% to $608,000 in 2024.