T S R Inc (TSRI)
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Fiscal Year End Date: 05/31
| 11-2022 | 08-2022 | 05-2022 | 02-2022 | 11-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,195 | 508 | 7,002 | 6,670 | 6,714 |
| Depreciation Amortization | 123 | 62 | 235 | 170 | 111 |
| Income taxes - deferred | 437 | 185 | -31 | 1 | 9 |
| Accounts receivable | 830 | 724 | -3,774 | -2,764 | -1,115 |
| Other Working Capital | -1 | 509 | -3,288 | -3,035 | -1,381 |
| Other Operating Activity | -701 | -665 | -2,452 | -3,516 | -5,290 |
| Operating Cash Flow | $1,884 | $1,323 | $-2,307 | $-2,473 | $-952 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4 | -2 | -87 | -81 | -75 |
| Other Investing Activity | -500 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-504 | $-2 | $-87 | $-81 | $-75 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 1,784 | 1,821 | N/A |
| Common Stock Repurchased | -116 | N/A | N/A | N/A | N/A |
| Dividend Paid | N/A | N/A | -27 | -27 | -27 |
| Other Financing Activity | -62 | -62 | -243 | -125 | -49 |
| Financing Cash Flow | $-178 | $-62 | $1,514 | $1,669 | $-76 |
| Beginning Cash Position | 6,490 | 6,490 | 7,371 | 7,371 | 7,371 |
| End Cash Position | 7,692 | 7,749 | 6,490 | 6,486 | 6,268 |
| Net Cash Flow | $1,202 | $1,259 | $-881 | $-884 | $-1,103 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,884 | 1,323 | -2,307 | -2,473 | -952 |
| Capital Expenditure | -4 | -2 | -87 | -81 | -75 |
| Free Cash Flow | 1,880 | 1,321 | -2,394 | -2,554 | -1,027 |