T S R Inc (TSRI)
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Fiscal Year End Date: 05/31
(Values in U.S. thousands)
| 05-2023 | 05-2022 | 05-2021 | 05-2020 | 05-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,802 | 7,002 | -577 | -1,098 | -1,299 |
| Depreciation Amortization | 243 | 235 | 158 | 8 | 12 |
| Income taxes - deferred | 628 | -31 | -157 | -148 | -558 |
| Accounts receivable | 1,306 | -3,774 | -1,852 | 386 | -219 |
| Other Working Capital | -1,126 | -3,288 | 1,521 | -318 | 250 |
| Other Operating Activity | -1,100 | -2,452 | 2,210 | -398 | 231 |
| Operating Cash Flow | $1,754 | $-2,307 | $1,304 | $-1,567 | $-1,584 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -490 | N/A | N/A | 492 | 1 |
| PPE Investments | -6 | -87 | -126 | -22 | 7 |
| Net Acquisitions | N/A | N/A | -3,100 | N/A | N/A |
| Investing Cash Flow | $-496 | $-87 | $-3,226 | $471 | $8 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 501 | N/A |
| Common Stock Issued | 0 | 1,784 | N/A | N/A | N/A |
| Common Stock Repurchased | -213 | 0 | N/A | N/A | N/A |
| Dividend Paid | -75 | -27 | -28 | -29 | -53 |
| Other Financing Activity | -77 | -243 | -409 | 6,659 | 0 |
| Financing Cash Flow | $-366 | $1,514 | $-437 | $7,132 | $-53 |
| Beginning Cash Position | 6,490 | 7,371 | 9,730 | 3,695 | 5,323 |
| End Cash Position | 7,382 | 6,490 | 7,371 | 9,730 | 3,695 |
| Net Cash Flow | $892 | $-881 | $-2,359 | $6,035 | $-1,628 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,754 | -2,307 | 1,304 | -1,567 | -1,584 |
| Capital Expenditure | -6 | -87 | -126 | -22 | -3 |
| Free Cash Flow | 1,748 | -2,394 | 1,178 | -1,589 | -1,587 |