Tecsys Inc J (TCS.TO)
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Fiscal Year End Date: 04/30
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 902 | 855 | 858 | 918 | 922 |
| Income taxes - deferred | -426 | -531 | -73 | -412 | -426 |
| Accounts receivable | 880 | 1,851 | -831 | 3,011 | -3,153 |
| Other Working Capital | -7,536 | 3,508 | 829 | 2,677 | -7,527 |
| Other Operating Activity | 275 | -702 | 1,552 | -2,010 | 3,306 |
| Operating Cash Flow | $-5,905 | $4,981 | $2,335 | $4,184 | $-6,878 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -209 | -144 | -190 | -163 | -102 |
| Sale Of Investment | 548 | 0 | 18 | 0 | 22 |
| Purchase Sale Intangibles | N/A | -1,012 | 0 | -253 | N/A |
| Other Investing Activity | -428 | 815 | -287 | 33 | 22 |
| Investing Cash Flow | $-89 | $-341 | $-459 | $-383 | $-58 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -198 | -193 | -195 | -199 | -199 |
| Common Stock Repurchased | -2,211 | -5,010 | -1,532 | -673 | N/A |
| Dividend Paid | 0 | -1,175 | -1,177 | -2,208 | 0 |
| Other Financing Activity | 252 | 3,870 | 378 | 828 | 1,725 |
| Financing Cash Flow | $-2,157 | $-2,508 | $-2,526 | $-2,252 | $1,526 |
| Beginning Cash Position | 18,856 | 16,724 | 17,374 | 15,825 | 21,235 |
| End Cash Position | 10,705 | 18,856 | 16,724 | 17,374 | 15,825 |
| Net Cash Flow | $-8,151 | $2,132 | $-650 | $1,549 | $-5,410 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,905 | 4,981 | 2,335 | 4,184 | -6,878 |
| Capital Expenditure | -209 | -1,156 | -190 | -416 | -102 |
| Free Cash Flow | -6,114 | 3,825 | 2,145 | 3,768 | -6,980 |