Technology Solutions Company (TSCC)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
+0.0001 (9,900.00%)
At close: Dec 31, 2025
TSCC Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | 2003 - 1999 |
|---|---|---|---|---|---|---|
Period Ending | Dec '08 Dec 31, 2008 | Dec '07 Dec 31, 2007 | Dec '06 Dec 31, 2006 | Dec '05 Dec 31, 2005 | Dec '04 Dec 31, 2004 | 2003 - 1999 |
| Net Income | -0.41 | -8.3 | -8.83 | -17.41 | -8.55 | Upgrade
|
| Depreciation & Amortization | 0.29 | 0.26 | 1.09 | 1.38 | 0.44 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.32 | 0 | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 3.23 | 10.7 | -0.58 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.1 | 0.05 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.31 | 0.54 | 0.9 | 0.09 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | -0.02 | Upgrade
|
| Other Operating Activities | -0.21 | - | - | - | - | Upgrade
|
| Change in Accounts Receivable | 0.41 | 4.14 | -0.5 | -0.98 | 0.53 | Upgrade
|
| Change in Accounts Payable | -0.26 | -0.1 | 1.06 | -0.35 | 0.48 | Upgrade
|
| Change in Other Net Operating Assets | -3.88 | 1.14 | -1.18 | -2.45 | -8.44 | Upgrade
|
| Operating Cash Flow | -5.05 | -2.13 | -3.91 | -9.02 | -9.42 | Upgrade
|
| Capital Expenditures | -0.13 | -0.21 | -0.04 | -0.31 | -0.63 | Upgrade
|
| Cash Acquisitions | - | - | -2.73 | - | -1.1 | Upgrade
|
| Investment in Securities | 3.09 | -2.63 | 4.13 | -0.15 | - | Upgrade
|
| Other Investing Activities | 2.83 | - | - | - | - | Upgrade
|
| Investing Cash Flow | 5.78 | -2.84 | 1.35 | -0.46 | -1.73 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.65 | - | Upgrade
|
| Total Debt Repaid | - | - | - | -0.65 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | -0.65 | - | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.15 | 0.18 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -0.01 | -0.08 | Upgrade
|
| Other Financing Activities | -0.01 | -0.15 | - | - | - | Upgrade
|
| Financing Cash Flow | -0.01 | -0.15 | - | -0.51 | 0.1 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | 0.06 | -0.06 | -0.03 | Upgrade
|
| Net Cash Flow | 0.72 | -5.13 | -2.5 | -10.05 | -11.07 | Upgrade
|
| Free Cash Flow | -5.18 | -2.35 | -3.95 | -9.32 | -10.05 | Upgrade
|
| Free Cash Flow Margin | -82.16% | -22.70% | -32.78% | -22.46% | -27.51% | Upgrade
|
| Free Cash Flow Per Share | -2.02 | -0.92 | -1.60 | -3.97 | -4.92 | Upgrade
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| Levered Free Cash Flow | -3.5 | 1.01 | -9 | -8.54 | -5.2 | Upgrade
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| Unlevered Free Cash Flow | -3.5 | 1.01 | -9 | -8.54 | -5.2 | Upgrade
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| Change in Working Capital | -3.72 | 5.18 | -0.62 | -3.78 | -0.71 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.