TSR, Inc. (TSRI)

TSR, Inc. Cash Flow Statement

Financials in millions USD. Fiscal year is June - May.

Year	2023	2022	2021	2020	2019
Net Income	1.74	6.93	-0.6	-1.13	-1.34
Depreciation & Amortization	0.24	0.24	0.16	0.01	0.01
Share-Based Compensation	0.22	0.56	0.24	0	0
Other Operating Activities	-0.45	-10.04	1.51	-0.45	-0.26
Operating Cash Flow	1.75	-2.31	1.3	-1.57	-1.58
Capital Expenditures	-0.01	-0.09	-0.13	-0.02	0.01
Acquisitions	0	0	-3.1	0	0
Change in Investments	-0.49	0	0	0.49	0
Investing Cash Flow	-0.5	-0.09	-3.23	0.47	0.01
Share Issuance / Repurchase	-0.21	1.78	0	0	0
Debt Issued / Paid	-0.06	-0.03	-0.41	7.16	0
Other Financing Activities	-0.09	-0.24	-0.03	-0.03	-0.05
Financing Cash Flow	-0.37	1.51	-0.44	7.13	-0.05
Net Cash Flow	0.89	-0.88	-2.36	6.04	-1.63
Free Cash Flow	1.75	-2.39	1.18	-1.59	-1.58
Free Cash Flow Margin	1.72%	-2.46%	1.71%	-2.69%	-2.49%
Free Cash Flow Per Share	0.82	-1.18	0.60	-0.81	-0.80

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).