TSR INC (TSRI)

US8728852075 - Common Stock

13.15  0 (0%)

After market: 13.13 -0.02 (-0.15%)

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 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
2.00M1.80M7.00M-580.00K-1.10M
Depreciation Amortization
218.74K240.00K240.00K160.00K10.00K
Income Taxes - Deferred
205.00K630.00K-30.00K-160.00K-150.00K
Change In Working Capital
222.94K-1.13M-3.29M1.52M-320.00K
Taxes Paid
384.00K160.00K50.00K50.00K30.00K
Other non cash items
-461.34K210.00K-6.23M360.00K-10.00K
OPERATING CASH FLOW
2.18M1.75M-2.31M1.30M-1.57M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
0.00-10.00K-90.00K-130.00K-20.00K
Other Investing Activity
990.00K-490.00K0.00-3.10M490.00K
INVESTING CASH FLOW
990.00K-500.00K-90.00K-3.23M470.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
0.00-60.00K-30.00K-410.00K7.16M
Stock Issued/Repurchased
N/A-210.00KN/AN/AN/A
Dividend Paid
N/AN/AN/AN/AN/A
Other Financing Activity
N/A-90.00K1.54M-30.00K-30.00K
FINANCING CASH FLOW
-115.75K-370.00K1.51M-440.00K7.13M
 
CHANGE IN CASH
3.05M880.00K-890.00K-2.37M6.03M
 
FREE CASH FLOW
Operating Cash Flow
2.18M1.75M-2.31M1.30M-1.57M
Capital Expenditure
0.00-10.00K-90.00K-130.00K-20.00K
FREE CASH FLOW
2.18M1.74M-2.40M1.17M-1.59M

All data in USD

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