Tecsys Inc.
TCYSF · OTC
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,459 | $1,849 | $2,089 | $4,478 |
| Dep. & Amort. | $3,546 | $3,553 | $3,874 | $4,064 |
| Deferred Tax | -$184 | -$1,442 | -$1,541 | -$1,930 |
| Stock-Based Comp. | $2,951 | $2,301 | $2,177 | $1,684 |
| Change in WC | $3,996 | -$280 | -$448 | -$4,421 |
| Other Non-Cash | -$860 | -$1,126 | $1,609 | $1,069 |
| Operating Cash Flow | $13,908 | $4,855 | $7,760 | $4,944 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$828 | -$599 | -$1,792 | -$2,060 |
| Net Acquisitions | $0 | $0 | $0 | -$500 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $5,570 | $40 | $0 | $0 |
| Other Inv. Act. | -$1,852 | -$915 | $686 | $175 |
| Investing Cash Flow | $2,890 | -$1,474 | -$1,106 | -$2,385 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$816 | -$786 | -$9,089 | -$2,075 |
| Stock Issued | $0 | $0 | $297 | $1,020 |
| Stock Repurch. | -$6,934 | -$7,215 | -$297 | -$1,020 |
| Dividends Paid | -$4,880 | -$4,560 | -$4,225 | -$3,929 |
| Other Fin. Act. | $4,556 | $6,801 | $4,891 | $697 |
| Financing Cash Flow | -$8,074 | -$5,760 | -$8,423 | -$5,307 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $8,724 | -$2,379 | -$1,769 | -$2,748 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $18,856 | $21,235 | $23,004 | $25,752 |
| End Cash | $27,580 | $18,856 | $21,235 | $23,004 |
| Free Cash Flow | $11,156 | $3,244 | $5,968 | $2,884 |