$TSSI Cashflow Statement | Understand Stock

$TSSI

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Net income
Depreciation and amortization
Net income
Adjustments to reconcile net income to net cash provided by (used in) operating activities:
Depreciation and amortization
Stock-based compensation
Amortization of discount on note payable
Non-cash interest
Provision for inventory reserve
Amortization of debt issuance costs
Non-cash lease expense
Loss on sale or disposal of assets
Changes in operating assets and liabilities:
Contracts and other receivables
Costs and estimated earnings in excess of billings on uncompleted contracts

Contract and other receivables
Costs and estimated earnings in excess of billings on uncompleted contracts
Inventories
Prepaid expenses and other assets
Deferred tax assets
Right-of-use assets
Accounts payable and accrued expenses
Deferred revenues
Operating lease liabilities
Other non-current liabilities
Net cash provided by (used in) operating activities
Cash Flows from Investing Activities:
Capital expenditures
Net cash used in investing activities
Cash Flows from Financing Activities:
Proceeds from issuance of long-term debt
Repayments of long-term debt
Proceeds from exercise of warrants
Proceeds from issuance of stock
Proceeds from exercise of stock options
Proceeds from stock issuance, net of offering costs
Repurchase of treasury stock
Net cash provided by (used in) financing activities
Net increase (decrease) in cash
Net increase (decrease) in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash, beginning of period
Cash, cash equivalents and restricted cash, end of period
Supplemental disclosures of cash flow information:
Cash paid for interest, net of amounts capitalized
Cash paid for taxes
Cash paid for bank factoring fees
Cash paid for taxes:
Federal
State:
Texas
Total cash paid for taxes
Supplemental non-cash investing activities:
Operating lease additions
Additions to capital expenditures financed with accounts payable

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