Financing Cash Flow
-$1.85M
Quarterly · Period ending: · USD
TSSI Financing Cash Flow
Latest reported-$1.85Mperiod ending
Latest reported-$1.85Mperiod ending
TSSI Quarterly Cash from Financing ($0.00 → -$1.85M)
Quarterly financing cash flow
High-resolution chart · PNG
TSSI financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -1,852,000 | |
| -2,264,000 | |
| -5,968,000 | |
| 58,716,000 | |
| 9,067,000 | |
| -1,647,000 | |
| 5,140,000 | |
| -445,000 | |
| -62,000 | |
| -55,000 | |
| -7,000 | |
| -23,000 | |
| -9,000 | |
| -1,000 | |
| -44,000 | |
| -1,754,000 | |
| 50,000 | |
| -23,000 | |
| -16,000 | |
| -53,000 | |
| -355,000 | |
| -80,000 | |
| 13,000 | |
| -2,000 | |
| 890,000 | |
| -168,000 | |
| 1,000 | |
| 2,000 | |
| 7,000 | |
| -106,000 | |
| 107,000 | |
| 1,000 | |
| 0 | |
| 0 | |
| 397,000 | |
| 266,000 | |
| -150,000 | |
| -454,000 | |
| 56,000 | |
| 193,000 | |
| -1,087,000 | |
| -876,000 | |
| 726,000 | |
| 180,000 | |
| 42,000 | |
| 769,000 | |
| -1,624,000 | |
| -1,254,000 | |
| 975,000 | |
| -125,000 | |
| -25,000 | |
| 779,404 | |
| 968,390 | |
| -125,000 | |
| -136,806 | |
| -150,020 | |
| -138,786 | |
| -2,429 | |
| -77,213 | |
| -236,572 | |
| -121,964 | |
| -109,897 | |
| -80,660 | |
| -22,214 | |
| -53,467 | |
| -103,947 | |
| -180,352 | |
| -188,582 | |
| -101,012 | |
| -1,598,919 | |
| -85,644 | |
| -465,419 | |
| -87,780 | |
| -1,535,325 | |
| -119,716 | |
| -2,146,498 | |
| -706,541 | |
| -5,594,483 | |
| 20,000 | |
| 0 | |
| 0 | |
| 0 | |
| -17,600 | |
| 43,222,408 | |
| -7,820 | |
| -13,367 | |
| 0 |