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    TSR Inc.

    NASDAQ: TSRI · Real-Time Price · USD
    13.38
    -0.02 (-0.15%)
    At close: Jun 28, 2024, 10:00 PM

    TSR Cash Flow Statement

    Financials in USD. Fiscal year is June - May.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending May 31, 2023 May 31, 2022 May 31, 2021
    Net Income
    		 1.8M 7M -577.09K
    Depreciation & Amortization
    		 242.76K 235.13K 158.15K
    Stock-Based Compensation
    		 218.61K 564.95K 236.33K
    Other Working Capital
    		 56K -238.11K -10.73K
    Other Non-Cash Items
    		 -11.71K -6.79M 122.15K
    Deferred Income Tax
    		 628K -31K -157K
    Change in Working Capital
    		 -1.13M -3.29M 1.52M
    Operating Cash Flow
    		 1.75M -2.31M 1.3M
    Capital Expenditures
    		 -6.32K -86.69K -125.95K
    Cash Acquisitions
    		 490K n/a -3.1M
    Purchase of Investments
    		 -990K n/a n/a
    Sales Maturities Of Investments
    		 500K n/a n/a
    Other Investing Acitivies
    		 -490K n/a n/a
    Investing Cash Flow
    		 -496.32K -86.69K -3.23M
    Debt Repayment
    		 n/a n/a n/a
    Common Stock Repurchased
    		 -212.89K -212.24K n/a
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 -365.62K 1.51M -436.99K
    Financial Cash Flow
    		 -365.62K 1.51M -436.99K
    Net Cash Flow
    		 892.16K -880.49K -2.36M
    Free Cash Flow
    		 1.75M -2.39M 1.18M

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