Tss Cash Flow Statement (2010-2025) | TSSI

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	-0.70M	-0.46M	0.12M	-0.27M	-0.31M	0.77M	0.60M	-1.14M	-0.79M	0.32M	0.21M	0.34M	0.01M	1.40M	2.65M	1.91M	2.98M	1.48M	-1.50M	4.24M
Depreciation and Depletion (Quarter)	0.14M	0.14M	0.13M	0.04M	0.11M	0.07M	0.07M	0.14M	0.09M	0.09M	0.07M	0.07M	0.07M	0.12M	0.21M	0.21M
Share-based Compensation (Quarter)	0.14M	0.11M	0.12M	0.11M	0.11M	0.11M	0.10M	0.21M	0.14M	0.16M	0.15M	0.13M	0.15M	0.15M	0.30M	0.63M	0.92M	0.93M	1.03M	1.07M
Gains from Sales and Divestitures (Quarter)				0.78M				0.62M				0.34M				0.67M				0.91M
Gains from Investment Securities (Quarter)				0.01M				2.34M						0.08M		-0.08M		0.20M	0.00M	0.19M
Asset Writedowns and Impairment (Quarter)
Non-cash Items (Quarter)				1.30M								98.00				17.54M				6.46M
Cash from Operations (Quarter)	-10.03M	-1.22M	4.78M	-10.45M	4.88M	-4.41M	3.08M	11.16M	-13.54M	17.54M	4.59M	-16.85M	2.65M	-4.33M	38.63M	-21.65M	20.64M	16.34M	-18.43M	16.32M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
Amortizatization of Intangibles (Quarter)	0.02M	0.01M	0.01M	0.06M	0.01M	0.01M
Amortization of Deferred Charges (Quarter)	0.03M	0.03M	0.02M	0.08M
Depreciation & Amortization (CF) (Quarter)	0.14M	0.14M	0.13M	0.13M	0.11M	0.07M	0.07M	0.14M	0.09M	0.09M	0.07M	-0.05M	0.07M	0.12M	0.21M	0.20M	0.21M	0.84M	1.35M	1.39M
Change in Working Capital
Change in Receivables (Quarter)	-0.28M	-0.10M	0.54M	0.93M	-1.12M	0.89M	1.43M	-0.30M	0.08M	7.78M	-4.30M	-2.78M	1.04M	2.42M	0.96M	8.25M	-5.14M	2.94M	0.79M	-2.28M
Change in Inventory (Quarter)	0.09M	-0.13M	3.47M	0.65M	-0.57M	-0.05M	1.51M	-0.88M	6.44M	-6.04M	0.87M	0.21M	-1.50M	4.09M	0.04M	12.69M	2.72M	-5.81M	-3.27M	5.04M
Change in Account Payables (Quarter)
Change in Accured Expenses (Quarter)	-10.51M	-1.41M	9.13M	-6.36M	3.98M	-5.25M	5.87M	10.00M	-6.37M	19.06M	-12.05M	-7.89M	1.93M	-2.60M	38.23M	1.41M	12.87M	13.93M	-32.06M	3.62M
Other Working Capital Changes (Quarter)	0.20M	1.75M	-0.65M	0.93M	-0.19M	2.39M	-2.69M	0.34M	-0.02M	-0.11M	0.30M	1.12M	-0.77M	-0.02M	-0.33M	1.12M	1.63M	1.93M	-2.06M	4.42M
Investing Activities
Capital Expenditures (Quarter)	0.00M	0.05M	0.01M	0.06M	0.01M	0.11M	0.09M	0.32M	0.18M	0.02M	0.04M	0.02M	0.04M	1.68M	0.04M	6.72M	14.87M	10.91M	6.43M	0.54M
Sales of Property, Plant and Equipment (Quarter)
Acquisitions (Quarter)
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)	-0.00M	-0.05M	-0.01M	-0.06M	-0.01M	-0.11M	-0.09M	-0.32M	-0.18M	-0.02M	-0.04M	-0.02M	-0.04M	-1.68M	-0.04M	-6.72M	-14.87M	-10.91M	-6.43M	-0.54M
Financing Activities
Other financing activities (Quarter)
Cash from Financing Activities (Quarter)	-0.08M	-0.35M	-0.05M	-0.50M	-0.02M	0.05M	-1.75M	-0.04M	-0.00M	-0.01M	-0.02M	-0.01M	-0.06M	-0.06M	-0.45M	5.14M	-1.65M	9.07M	58.72M	-5.97M
Additional items
Change in Cash (Quarter)	-10.11M	-1.63M	4.71M	-11.02M	4.85M	-4.47M	1.24M	10.79M	-13.73M	17.51M	4.53M	-16.87M	2.55M	-6.07M	38.14M	-23.23M	4.12M	14.50M	33.86M	9.81M
Free Cash Flow (Quarter)	-10.03M	-1.27M	4.77M	-10.52M	4.87M	-4.53M	2.99M	10.84M	-13.73M	17.52M	4.55M	-16.86M	2.61M	-6.01M	38.58M	-28.37M	5.76M	5.43M	-24.86M	15.78M
Net Cash Flow (Quarter)	-10.11M	-1.63M	4.71M	-11.02M	4.85M	-4.47M	1.24M	10.79M	-13.73M	17.51M	4.53M	-16.87M	2.55M	-6.07M	38.14M	-23.23M	4.12M	14.50M	33.86M	9.81M

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Tss Cash Flow Statement (2010-2025) | TSSI

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