T S R Inc (TSRI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
(Values in U.S. thousands)
| 02-2024 | 11-2023 | 08-2023 | 05-2023 | 02-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,485 | 1,058 | 572 | 1,802 | 1,292 |
| Depreciation Amortization | 159 | 115 | 60 | 243 | 183 |
| Income taxes - deferred | 65 | 61 | 22 | 628 | 493 |
| Accounts receivable | 1,572 | 1,063 | 95 | 1,306 | 1,850 |
| Other Working Capital | 1,593 | 436 | -108 | -1,126 | 238 |
| Other Operating Activity | -2,054 | -1,026 | -74 | -1,100 | -1,663 |
| Operating Cash Flow | $2,821 | $1,707 | $567 | $1,754 | $2,393 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -490 | N/A |
| PPE Investments | N/A | N/A | N/A | -6 | -6 |
| Other Investing Activity | 490 | -10 | -255 | 0 | -990 |
| Investing Cash Flow | $490 | $-10 | $-255 | $-496 | $-996 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | 0 | N/A | N/A | -213 | -181 |
| Dividend Paid | -66 | N/A | N/A | -75 | -75 |
| Other Financing Activity | 0 | 0 | 0 | -77 | -62 |
| Financing Cash Flow | $-66 | $N/A | $0 | $-366 | $-318 |
| Beginning Cash Position | 7,382 | 7,382 | 7,382 | 6,490 | 6,490 |
| End Cash Position | 10,627 | 9,079 | 7,694 | 7,382 | 7,570 |
| Net Cash Flow | $3,245 | $1,697 | $312 | $892 | $1,079 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,821 | 1,707 | 567 | 1,754 | 2,393 |
| Capital Expenditure | 0 | N/A | 0 | -6 | -6 |
| Free Cash Flow | 2,821 | 1,707 | 567 | 1,748 | 2,387 |