T S R Inc (TSRI)
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Fiscal Year End Date: 05/31
| 05-2020 | 02-2020 | 11-2019 | 08-2019 | 05-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,098 | -1,534 | -592 | -659 | -1,299 |
| Depreciation Amortization | 8 | 5 | 3 | 2 | 12 |
| Income taxes - deferred | -148 | -613 | -252 | -269 | -558 |
| Accounts receivable | 386 | 622 | 372 | 94 | -219 |
| Other Working Capital | -318 | 534 | -385 | -202 | 250 |
| Other Operating Activity | -398 | -628 | -381 | -95 | 231 |
| Operating Cash Flow | $-1,567 | $-1,614 | $-1,234 | $-1,130 | $-1,584 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 492 | 492 | 247 | 247 | 1 |
| PPE Investments | -22 | -12 | N/A | N/A | 7 |
| Investing Cash Flow | $471 | $481 | $247 | $247 | $8 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 501 | 940 | N/A | N/A | N/A |
| Dividend Paid | -29 | -29 | -11 | N/A | -53 |
| Other Financing Activity | 6,659 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $7,132 | $912 | $-11 | $0 | $-53 |
| Beginning Cash Position | 3,695 | 3,695 | 3,695 | 3,695 | 5,323 |
| End Cash Position | 9,730 | 3,473 | 2,697 | 2,813 | 3,695 |
| Net Cash Flow | $6,035 | $-222 | $-998 | $-883 | $-1,628 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,567 | -1,614 | -1,234 | -1,130 | -1,584 |
| Capital Expenditure | -22 | -12 | N/A | 0 | -3 |
| Free Cash Flow | -1,589 | -1,625 | -1,234 | -1,130 | -1,587 |