TSR Inc. (TSRI)
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.
| Fiscal Year | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 | Nov 30, 2020 | Aug 31, 2020 |
Net Income | 411.09K | 486.63K | 571.66K | 510.07K | 97.75K | 686.89K | 507.74K | 332.01K | -43.48K | 254.82K | 6.46M | -31.73K | -300.96K | -247.31K | 2.92K |
Depreciation & Amortization | 44.25K | 54.75K | 59.75K | 59.79K | 59.71K | 61.01K | 62.26K | 64.87K | 59.65K | 55.31K | 55.31K | 62.97K | 47.64K | 45.15K | 2.4K |
Stock-Based Compensation | 27.79K | 25.53K | 25.53K | 25.53K | 54.65K | 69.22K | 69.22K | 69.22K | 141.24K | 177.25K | 177.25K | 177.25K | n/a | n/a | n/a |
Other Working Capital | 648.1K | -30.84K | -12.01K | 69.62K | -9.09K | -138.65K | -537.23K | 110.36K | 47.18K | -25.75K | 25.08K | 668.00 | n/a | 9.16M | -11.4K |
Other Non-Cash Items | -530.62K | -9.19K | -4.5K | -6.01K | 3.55K | 1.4K | -10.65K | -16K | -16.16K | -11.98K | -6.75M | 18.61K | -34.77K | -268 | 250.00 |
Deferred Income Tax | 4K | 39K | 22K | 135K | 56K | 252K | 185K | -32K | -8K | 92K | -83K | 26K | -109K | -71K | -3K |
Change in Working Capital | 1.16M | 543.54K | -107.72K | -1.36M | 238.24K | -509.79K | 509.22K | -252.93K | -1.65M | -1.84M | 461.32K | 540.12K | -128.19K | -396.12K | 1.51M |
Operating Cash Flow | 1.11M | 1.14M | 566.71K | -639.32K | 509.89K | 560.73K | 1.32M | 165.17K | -1.52M | -1.27M | 322.78K | 793.23K | -476.15K | -530.87K | 1.52M |
Capital Expenditures | n/a | n/a | n/a | -6.31M | -2.73K | -1.8K | -1.78K | -5.68K | -6.07K | -46.96K | -27.99K | -92.64K | -10.66K | -14.68K | -7.98K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.1M | n/a |
Purchase of Investments | n/a | n/a | -500K | -989.01M | -490K | -500K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 500K | 245K | 245K | 500M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 500K | 245K | -255K | 495.82M | -490K | -500K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.1M | n/a |
Investing Cash Flow | 500K | 245K | -255K | 500K | -492.73K | -501.8K | -1.78K | -5.68K | -6.07K | -46.96K | -27.99K | -92.64K | -10.66K | -3.11M | -7.98K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | -32.42K | -64.04K | -116.43K | n/a | -120.34K | -91.9K | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -65.75K | n/a | n/a | -47.92K | -139.39K | -116.43K | -61.88K | -155.54K | 1.75M | -16.46K | -59.5K | 36.51K | -72.4K | 36.06K | -437.15K |
Financial Cash Flow | -65.75K | n/a | n/a | -47.92K | -139.39K | -116.43K | -61.88K | -155.54K | 1.75M | -16.46K | -59.5K | 36.51K | -72.4K | 36.06K | -437.15K |
Net Cash Flow | 1.55M | 1.39M | 311.71K | -187.24K | -122.23K | -57.5K | 1.26M | 3.95K | 218.4K | -1.34M | 235.3K | 737.1K | -559.2K | -3.61M | 1.07M |
Free Cash Flow | 1.11M | 1.14M | 566.71K | -6.95M | 507.16K | 558.93K | 1.32M | 159.5K | -1.53M | -1.32M | 294.8K | 700.59K | -486.8K | -545.56K | 1.51M |