TSR, Inc.
TSRI · NASDAQ
2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $411 | $487 | $572 | $510 |
| Dep. & Amort. | $44 | $55 | $60 | $60 |
| Deferred Tax | $4 | $39 | $22 | $135 |
| Stock-Based Comp. | $28 | $26 | $26 | $26 |
| Change in WC | $1,157 | $544 | -$108 | -$1,364 |
| Other Non-Cash | -$531 | -$9 | -$5 | -$6 |
| Operating Cash Flow | $1,114 | $1,140 | $567 | -$639 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$6,311 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$500 | -$989,010 |
| Inv. Sales/Matur. | $500 | $245 | $245 | $500,000 |
| Other Inv. Act. | $500 | $245 | -$255 | $495,821 |
| Investing Cash Flow | $500 | $245 | -$255 | $500 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$32 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$66 | $0 | $0 | -$48 |
| Financing Cash Flow | -$66 | $0 | $0 | -$48 |
| Forex Effect | -$974 | $0 | $0 | $0 |
| Net Chg. in Cash | $1,548 | $1,385 | $312 | -$187 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9,079 | $7,694 | $7,382 | $7,570 |
| End Cash | $10,627 | $9,079 | $7,694 | $7,382 |
| Free Cash Flow | $1,114 | $1,140 | $567 | -$6,950 |