Tecsys Inc.
TCYSF · OTC
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4 | $2 | $2 | $4 |
| Dep. & Amort. | $4 | $4 | $4 | $4 |
| Deferred Tax | -$0 | -$1 | -$2 | -$2 |
| Stock-Based Comp. | $3 | $2 | $2 | $2 |
| Change in WC | $4 | -$0 | -$0 | -$4 |
| Other Non-Cash | -$1 | -$1 | $2 | $1 |
| Operating Cash Flow | $14 | $5 | $8 | $5 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$2 | -$2 |
| Net Acquisitions | $0 | $0 | $0 | -$1 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $6 | $0 | $0 | $0 |
| Other Inv. Act. | -$2 | -$1 | $1 | $0 |
| Investing Cash Flow | $3 | -$1 | -$1 | -$2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | -$1 | -$9 | -$2 |
| Stock Issued | $0 | $0 | $0 | $1 |
| Stock Repurch. | -$7 | -$7 | -$0 | -$1 |
| Dividends Paid | -$5 | -$5 | -$4 | -$4 |
| Other Fin. Act. | $5 | $7 | $5 | $1 |
| Financing Cash Flow | -$8 | -$6 | -$8 | -$5 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $9 | -$2 | -$2 | -$3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $19 | $21 | $23 | $26 |
| End Cash | $28 | $19 | $21 | $23 |
| Free Cash Flow | $11 | $3 | $6 | $3 |