TSR INC (TSRI) Stock Cash Flow
NASDAQ:TSRI - Nasdaq - US8728852075 - Common Stock - Currency: USD
| TTM (2024-2-29) | 2023 (2023-5-31) | 2022 (2022-5-31) | 2021 (2021-5-31) | 2020 (2020-5-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 2.00M | 1.80M | 7.00M | -580.00K | -1.10M | |||
| Depreciation Amortization | 218.74K | 240.00K | 240.00K | 160.00K | 10.00K | |||
| Income Taxes - Deferred | 205.00K | 630.00K | -30.00K | -160.00K | -150.00K | |||
| Change In Working Capital | 222.94K | -1.13M | -3.29M | 1.52M | -320.00K | |||
| Taxes Paid | 384.00K | 160.00K | 50.00K | 50.00K | 30.00K | |||
| Other non cash items | -461.34K | 210.00K | -6.23M | 360.00K | -10.00K | |||
| OPERATING CASH FLOW | 2.18M | 1.75M | -2.31M | 1.30M | -1.57M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | 0.00 | -10.00K | -90.00K | -130.00K | -20.00K | |||
| Other Investing Activity | 990.00K | -490.00K | 0.00 | -3.10M | 490.00K | |||
| INVESTING CASH FLOW | 990.00K | -500.00K | -90.00K | -3.23M | 470.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 0.00 | -60.00K | -30.00K | -410.00K | 7.16M | |||
| Stock Issued/Repurchased | N/A | -210.00K | N/A | N/A | N/A | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | -90.00K | 1.54M | -30.00K | -30.00K | |||
| FINANCING CASH FLOW | -115.75K | -370.00K | 1.51M | -440.00K | 7.13M | |||
| CHANGE IN CASH | 3.05M | 880.00K | -890.00K | -2.37M | 6.03M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.18M | 1.75M | -2.31M | 1.30M | -1.57M | |||
| Capital Expenditure | 0.00 | -10.00K | -90.00K | -130.00K | -20.00K | |||
| FREE CASH FLOW | 2.18M | 1.74M | -2.40M | 1.17M | -1.59M | |||
All data in USD