TIS Inc.
TISNF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $74 | $49 | $0 | $0 |
| Dep. & Amort. | $20 | $18 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$5 | -$0 | -$0 | -$0 |
| Other Non-Cash | -$25 | -$4 | $33 | $56 |
| Operating Cash Flow | $64 | $63 | $0 | $0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$19 | -$13 | -$0 | -$0 |
| Net Acquisitions | $0 | -$21 | $0 | $0 |
| Inv. Purchases | -$9 | -$3 | -$0 | -$0 |
| Inv. Sales/Matur. | $18 | $7 | $0 | $0 |
| Other Inv. Act. | -$8 | -$3 | $11 | -$3 |
| Investing Cash Flow | -$18 | -$33 | $11 | -$3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | $21 | -$22 | -$6 |
| Stock Issued | $2 | $8 | $0 | $0 |
| Stock Repurch. | -$8 | -$35 | -$30 | -$5 |
| Dividends Paid | -$17 | -$13 | -$11 | -$9 |
| Other Fin. Act. | -$4 | -$4 | -$2 | -$2 |
| Financing Cash Flow | -$28 | -$22 | -$65 | -$22 |
| Forex Effect | $0 | $1 | $0 | $0 |
| Net Chg. in Cash | $19 | $8 | -$0 | $31 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $103 | $94 | $1 | $1 |
| End Cash | $121 | $103 | $1 | $1 |
| Free Cash Flow | $38 | $44 | $0 | $0 |