TSR, Inc.
TSRI · NASDAQ
5/31/2023 | 5/31/2022 | 5/31/2021 | 5/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,802 | $7,002 | -$577 | -$1,098 |
| Dep. & Amort. | $243 | $235 | $158 | $8 |
| Deferred Tax | $628 | -$31 | -$157 | -$148 |
| Stock-Based Comp. | $219 | $565 | $236 | $0 |
| Change in WC | -$1,126 | -$3,288 | $1,521 | -$318 |
| Other Non-Cash | -$12 | -$6,791 | $122 | $4 |
| Operating Cash Flow | $1,754 | -$2,307 | $1,304 | -$1,567 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6 | -$87 | -$126 | -$21 |
| Net Acquisitions | $490 | $0 | -$3,100 | $0 |
| Inv. Purchases | -$990 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $500 | $0 | $0 | $492 |
| Other Inv. Act. | -$490 | $0 | $0 | $492 |
| Investing Cash Flow | -$496 | -$87 | -$3,226 | $471 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $1,784 | $0 | $0 |
| Stock Repurch. | -$213 | -$212 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$366 | $1,514 | -$437 | $7,132 |
| Financing Cash Flow | -$366 | $1,514 | -$437 | $7,132 |
| Forex Effect | $891,270 | $0 | $0 | $0 |
| Net Chg. in Cash | $892 | -$880 | -$2,359 | $6,035 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,490 | $7,371 | $9,730 | $3,695 |
| End Cash | $7,382 | $6,490 | $7,371 | $9,730 |
| Free Cash Flow | $1,748 | -$2,394 | $1,178 | -$1,589 |