Net Change in Cash
$1.71M
Quarterly · Period ending: · USD
TSSI Net Change in Cash
Latest reported$1.71Mperiod ending
Latest reported$1.71Mperiod ending
TSSI Quarterly Net Change in Cash ($340.00K → $1.71M)
Quarterly net change in cash
High-resolution chart · PNG
TSSI net change in cash history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 1,706,000 | |
| -17,726,000 | |
| 9,814,000 | |
| 33,860,000 | |
| 9,497,000 | |
| 4,117,000 | |
| -23,226,000 | |
| 38,137,000 | |
| -6,072,000 | |
| 2,552,000 | |
| -16,872,000 | |
| 4,531,000 | |
| 17,506,000 | |
| -13,731,000 | |
| 10,792,000 | |
| 1,239,000 | |
| -4,475,000 | |
| 4,849,000 | |
| -3,995,000 | |
| 4,714,000 | |
| -1,630,000 | |
| -10,109,000 | |
| 9,557,000 | |
| 2,321,000 | |
| 1,813,000 | |
| -3,357,000 | |
| 2,756,000 | |
| -148,000 | |
| 44,000 | |
| -152,000 | |
| 2,992,000 | |
| -126,000 | |
| 1,475,000 | |
| -431,000 | |
| 1,298,000 | |
| -56,000 | |
| -269,000 | |
| -857,000 | |
| 1,174,000 | |
| 438,000 | |
| -329,000 | |
| -263,000 | |
| 139,000 | |
| 77,000 | |
| 208,000 | |
| -670,000 | |
| 471,000 | |
| -486,000 | |
| 300,056 | |
| -2,198,045 | |
| 2,700,363 | |
| -2,497,496 | |
| -1,544,387 | |
| -975,813 | |
| 233,252 | |
| -346,269 | |
| -318,532 | |
| -691,616 | |
| -758,547 | |
| 215,639 | |
| 311,629 | |
| -4,017,654 | |
| -208,684 | |
| 1,643,841 | |
| 3,439,143 | |
| 3,842,974 | |
| -101,846 | |
| -2,902,238 | |
| -3,010,056 | |
| -4,170,871 | |
| 5,591,904 | |
| -1,545,377 | |
| 9,800 | |
| -4,780,380 | |
| -4,758,248 | |
| -3,176,518 | |
| -4,568,976 | |
| 25,668,605 | |
| -67,507 | |
| -142,878 | |
| -654,028 | |
| -120,787 | |
| -147,554 | |
| 1,137,934 | |
| -8,900 | |
| -13,933 | |
| 340,000 |