TSR INC (TSRI) Stock Cash Flow

NASDAQ:TSRI • US8728852075

13.38 USD
+0.01 (+0.04%)
At close: Jun 28, 2024
13.3584 USD
-0.02 (-0.16%)
After Hours: 6/21/2024, 8:00:02 PM
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Income Statement Balance Sheet Cash Flow
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
TSRI Net Income ChartTSRI Net Income over time chart
2.00M1.80M7.00M-580.00K-1.10M
Depreciation Amortization
TSRI Depreciation Amortization ChartTSRI Depreciation Amortization over time chart
218.74K240.00K240.00K160.00K10.00K
Income Taxes - Deferred
TSRI Income Taxes - Deferred ChartTSRI Income Taxes - Deferred over time chart
205.00K630.00K-30.00K-160.00K-150.00K
Change In Working Capital
TSRI Change In Working Capital ChartTSRI Change In Working Capital over time chart
222.94K-1.13M-3.29M1.52M-320.00K
Taxes Paid
TSRI Taxes Paid ChartTSRI Taxes Paid over time chart
384.00K160.00K50.00K50.00K30.00K
Other non cash items
TSRI Other non cash items ChartTSRI Other non cash items over time chart
-461.34K210.00K-6.23M360.00K-10.00K
OPERATING CASH FLOW
TSRI OPERATING CASH FLOW ChartTSRI OPERATING CASH FLOW over time chart
2.18M1.75M-2.31M1.30M-1.57M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
TSRI Capital Expenditure ChartTSRI Capital Expenditure over time chart
0.00-10.00K-90.00K-130.00K-20.00K
Other Investing Activity
TSRI Other Investing Activity ChartTSRI Other Investing Activity over time chart
990.00K-490.00K0.00-3.10M490.00K
INVESTING CASH FLOW
TSRI INVESTING CASH FLOW ChartTSRI INVESTING CASH FLOW over time chart
990.00K-500.00K-90.00K-3.23M470.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
TSRI Debt Issued/Reduced ChartTSRI Debt Issued/Reduced over time chart
0.00-60.00K-30.00K-410.00K7.16M
Stock Issued/Repurchased
TSRI Stock Issued/Repurchased ChartTSRI Stock Issued/Repurchased over time chart
N/A-210.00KN/AN/AN/A
Dividend Paid
TSRI Dividend Paid ChartTSRI Dividend Paid over time chart
N/AN/AN/AN/AN/A
Other Financing Activity
TSRI Other Financing Activity ChartTSRI Other Financing Activity over time chart
N/A-90.00K1.54M-30.00K-30.00K
FINANCING CASH FLOW
TSRI FINANCING CASH FLOW ChartTSRI FINANCING CASH FLOW over time chart
-115.75K-370.00K1.51M-440.00K7.13M
 
CHANGE IN CASH
TSRI CHANGE IN CASH ChartTSRI CHANGE IN CASH over time chart
3.05M880.00K-890.00K-2.37M6.03M
 
FREE CASH FLOW
Operating Cash Flow
TSRI Operating Cash Flow ChartTSRI Operating Cash Flow over time chart
2.18M1.75M-2.31M1.30M-1.57M
Capital Expenditure
TSRI Capital Expenditure ChartTSRI Capital Expenditure over time chart
0.00-10.00K-90.00K-130.00K-20.00K
FREE CASH FLOW
TSRI FREE CASH FLOW ChartTSRI FREE CASH FLOW over time chart
2.18M1.74M-2.40M1.17M-1.59M

All data in USD

Charts

TSRI Operating and Free Cash Flow chartTSRI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 1M -1M 2M -2M