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T S R Inc (TSRI)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 05/31

(Values in U.S. thousands)

	08-2021	05-2021	02-2021	11-2020	08-2020
Cash Flows From Operating Activities
Net Income	6,459	-577	-545	-244	3
Depreciation Amortization	55	158	95	48	2
Income taxes - deferred	-83	-157	-183	-74	-3
Accounts receivable	-552	-1,852	-1,061	-196	457
Other Working Capital	461	1,521	981	1,109	1,505
Other Operating Activity	-6,018	2,210	1,224	344	-447
Operating Cash Flow	$323	$1,304	$510	$987	$1,518

Cash Flows From Investing Activities
PPE Investments	-28	-126	-33	-23	-8
Net Acquisitions	N/A	-3,100	-3,100	-3,100	N/A
Investing Cash Flow	$-28	$-3,226	$-3,133	$-3,123	$-8

Cash Flows From Financing Activities
Dividend Paid	-2	-28	N/A	N/A	N/A
Other Financing Activity	-58	-409	-474	-401	-437
Financing Cash Flow	$-60	$-437	$-474	$-401	$-437

Beginning Cash Position	7,371	9,730	9,730	9,730	9,730
End Cash Position	7,606	7,371	6,634	7,193	10,802
Net Cash Flow	$235	$-2,359	$-3,097	$-2,537	$1,072

Free Cash Flow
Operating Cash Flow	323	1,304	510	987	1,518
Capital Expenditure	-28	-126	-33	-23	-8
Free Cash Flow	295	1,178	477	964	1,510