Tecsys Inc J (TCS.TO)
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Fiscal Year End Date: 04/30
| 04-2023 | 01-2023 | 10-2022 | 07-2022 | 04-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 987 | 1,022 | 937 | 928 | 984 |
| Income taxes - deferred | -305 | -706 | -134 | -396 | -2,447 |
| Accounts receivable | 4,357 | -3,695 | -4,823 | -1,926 | 6,678 |
| Other Working Capital | 7,383 | -5,928 | 3,821 | -5,724 | 7,257 |
| Other Operating Activity | -1,931 | 4,545 | 7,253 | 2,095 | -4,019 |
| Operating Cash Flow | $10,491 | $-4,762 | $7,054 | $-5,023 | $8,453 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -340 | -279 | -171 | -60 | -114 |
| Purchase Sale Intangibles | -880 | -62 | -258 | 0 | -1,298 |
| Other Investing Activity | 808 | 91 | 150 | -105 | 967 |
| Investing Cash Flow | $-412 | $-250 | $-279 | $-165 | $-445 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -119 | -7,948 | -478 | -544 | -525 |
| Dividend Paid | -1,094 | -1,093 | -2,038 | 0 | -1,022 |
| Other Financing Activity | 168 | 4,923 | -143 | -57 | -178 |
| Financing Cash Flow | $-1,045 | $-4,118 | $-2,659 | $-601 | $-1,725 |
| Beginning Cash Position | 12,201 | 21,331 | 17,215 | 23,004 | 16,721 |
| End Cash Position | 21,235 | 12,201 | 21,331 | 17,215 | 23,004 |
| Net Cash Flow | $9,034 | $-9,130 | $4,116 | $-5,789 | $6,283 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,491 | -4,762 | 7,054 | -5,023 | 8,453 |
| Capital Expenditure | -1,220 | -341 | -429 | -60 | -1,412 |
| Free Cash Flow | 9,271 | -5,103 | 6,625 | -5,083 | 7,041 |