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 | 1.98M | 1.67M | 1.87M | 1.8M | 1.62M | 1.48M | 1.05M | 7M | 6.64M | 6.38M | 5.88M | -577.09K | -109.82K | -750.85K | -435.78K |
Depreciation & Amortization | 218.53K | 233.99K | 240.25K | 242.76K | 247.85K | 247.79K | 242.09K | 235.13K | 233.23K | 221.22K | 211.06K | 158.15K | 98.41K | 52.34K | 8.69K |
Stock-Based Compensation | 104.37K | 131.23K | 174.92K | 218.61K | 262.3K | 348.89K | 456.92K | 564.95K | 672.99K | 531.75K | 354.5K | 177.25K | n/a | n/a | n/a |
Other Working Capital | 674.87K | 17.68K | -90.13K | -615.35K | -574.61K | -518.34K | -405.44K | 156.87K | 47.18K | n/a | 9.19M | 9.15M | 9.1M | 9.14M | 543.00 |
Other Non-Cash Items | -550.32K | -16.16K | -5.56K | -11.71K | -21.7K | -41.41K | -54.79K | -6.79M | -6.76M | -6.78M | -6.76M | -16.17K | -34.28K | 1.21K | 2.62K |
Deferred Income Tax | 200K | 252K | 465K | 628K | 461K | 397K | 237K | -31K | 27K | -74K | -237K | -157K | 282K | 30K | 118K |
Change in Working Capital | 229.25K | -689.64K | -1.74M | -1.13M | -15.26K | -1.91M | -3.24M | -3.29M | -2.49M | -968.87K | 477.12K | 1.52M | 129.34K | 1.18M | 1.39M |
Operating Cash Flow | 2.18M | 1.58M | 998.01K | 1.75M | 2.56M | 528.13K | -1.31M | -2.31M | -1.68M | -634.85K | 108.99K | 1.3M | 557.13K | 653.65K | 1.08M |
Capital Expenditures | -6.31M | -6.31M | -6.32M | -6.32M | -11.99K | -15.33K | -60.48K | -86.69K | -173.65K | -178.24K | -145.96K | -125.95K | -43.3K | -44.13K | -29.45K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.1M | -3.1M | -3.1M | -3.1M | n/a |
Purchase of Investments | -989.51M | -990M | -990.5M | -990M | -990K | -500K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 500.99M | 500.49M | 500.25M | 500M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 245K | 245K |
Other Investing Acitivies | 496.31M | 495.32M | 494.58M | 494.83M | -990K | -500K | n/a | n/a | n/a | n/a | -3.1M | -3.1M | -3.1M | -2.86M | 245K |
Investing Cash Flow | 990K | -2.73K | -749.53K | -496.32K | -1M | -515.33K | -60.48K | -86.69K | -173.65K | -178.24K | -3.25M | -3.23M | -3.14M | -2.9M | 215.55K |
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 | -32.42K | -96.47K | -212.89K | -212.89K | -300.81K | -328.67K | -212.24K | -212.24K | -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 | -113.66K | -187.31K | -303.74K | -365.62K | -473.24K | 1.41M | 1.51M | 1.51M | 1.71M | -111.85K | -59.33K | -436.99K | 5.75M | 6.74M | 6.69M |
Financial Cash Flow | -113.66K | -187.31K | -303.74K | -365.62K | -473.24K | 1.41M | 1.51M | 1.51M | 1.71M | -111.85K | -59.33K | -436.99K | 5.75M | 6.74M | 6.69M |
Net Cash Flow | 3.06M | 1.39M | -55.26K | 892.16K | 1.08M | 1.42M | 143.34K | -880.49K | -147.34K | -924.94K | -3.2M | -2.36M | 3.16M | 4.5M | 7.99M |
Free Cash Flow | -4.13M | -4.74M | -5.32M | -4.56M | 2.55M | 512.8K | -1.37M | -2.39M | -1.85M | -813.09K | -36.97K | 1.18M | 513.82K | 609.52K | 1.05M |