TSR, Inc. Cash Flow Statement

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

Millions USD. Fiscal year is Jun - May.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Net Income	1.74	6.93	-0.6	-1.13	-1.34	0.49	0.27	0.4	0.19	-0.09	Upgrade
Depreciation & Amortization	0.24	0.24	0.16	0.01	0.01	0.01	0.02	0.02	0.02	0.02	Upgrade
Share-Based Compensation	0.22	0.56	0.24	0	0	0	0	0	0	0	Upgrade
Other Operating Activities	-0.45	-10.04	1.51	-0.45	-0.26	0.63	0.46	0.81	0.5	0.59	Upgrade
Operating Cash Flow	1.75	-2.31	1.3	-1.57	-1.58	1.13	0.75	1.23	0.71	0.52	Upgrade
Operating Cash Flow Growth	-	-	-	-	-	50.68%	-38.89%	72.08%	36.17%	-	Upgrade
Capital Expenditures	-0.01	-0.09	-0.13	-0.02	0.01	-0.02	-0.01	-0.01	-0.03	-0.03	Upgrade
Acquisitions	0	0	-3.1	0	0	0	0	0	0	0	Upgrade
Change in Investments	-0.49	0	0	0.49	0	0.5	0.54	-0.28	0.25	0.5	Upgrade
Investing Cash Flow	-0.5	-0.09	-3.23	0.47	0.01	0.48	0.52	-0.3	0.22	0.46	Upgrade
Dividends Paid	0	0	0	0	0	-1.96	0	0	0	0	Upgrade
Share Issuance / Repurchase	-0.21	1.78	0	0	0	0	0	0	0	0	Upgrade
Debt Issued / Paid	-0.06	-0.03	-0.41	7.16	0	0	0	0	0	0	Upgrade
Other Financing Activities	-0.09	-0.24	-0.03	-0.03	-0.05	-0.05	-0.06	-0.09	-0.11	-0.03	Upgrade
Financing Cash Flow	-0.37	1.51	-0.44	7.13	-0.05	-2.01	-0.06	-0.09	-0.11	-0.03	Upgrade
Net Cash Flow	0.89	-0.88	-2.36	6.04	-1.63	-0.4	1.21	0.84	0.83	0.96	Upgrade
Free Cash Flow	1.75	-2.39	1.18	-1.59	-1.58	1.11	0.74	1.22	0.69	0.49	Upgrade
Free Cash Flow Growth	-	-	-	-	-	50.36%	-39.33%	76.68%	40.19%	-	Upgrade
Free Cash Flow Margin	1.72%	-2.46%	1.71%	-2.69%	-2.49%	1.71%	1.18%	1.99%	1.20%	0.99%	Upgrade
Free Cash Flow Per Share	0.82	-1.18	0.60	-0.81	-0.80	0.56	0.38	0.62	0.35	0.25	Upgrade

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).