TSR, Inc.

NASDAQ:TSRI

13.38 (USD) • At close June 28, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519941993199219911989
Operating Activities:
Net Income 1.8027.002-0.577-1.098-1.2990.5560.3140.4560.2920.017-0.489-0.0120.2610.1990.6211.2761.3931.2142.1452.1242.3622.7083.8584.4024.83.41.810.80.50.20.40-0.1
Depreciation & Amortization 0.2430.2350.1580.0080.0120.0140.020.0230.020.0160.0120.010.0080.0120.0190.0240.0260.0210.030.080.1150.130.1050.14410.40.20.10.10.10.10.10.41.4
Deferred Income Tax 0.628-0.031-0.157-0.148-0.5580.0280.0250.0170.0680.016-0.0990.0040.0080.049-0.0040.0170.0520.069-0.005-0.020-0.0210.0080.034-0.200.10-0.1000-0.70
Stock Based Compensation 0.2190.5650.2360000000000000000000000000000000
Change In Working Capital -1.126-3.2881.521-0.3180.250.5480.3950.7150.3390.478-0.4610.359-1.102-0.1090.939-0.134-0.225-0.3432.331-1.2260.7681.3540.6631.2612-4.2-3.3-0.4-0.5-0.7-0.1-10.70
Accounts Receivables 1.346-3.767-1.8240.386-0.2160.0960.3791.0360.0360.356-0.4180.193-2.414-0.1621.8320000000000000000000
Inventory -0.61200.5580.19700.161-0.1950.020.0010.169-0.08800000000000000000000000
Accounts Payables -1.9170.7172.798-0.8920.5350.410.125-0.1550.362-0.0910.07900000000000000000000000
Other Working Capital 0.056-0.238-0.011-0.009-0.069-0.1190.085-0.186-0.060.044-0.0340.1661.3120.053-0.893-0.134-0.225-0.3432.331-1.2260.7681.3540.6631.2612-4.2-3.3-0.4000000
Other Non Cash Items -0.012-6.7910.1220.0040.0120.0550.0420.0740.0940.10.032-0.003-0.0010.0510.047-0.0010.052-0.0750.060.1740.0530.2080.078-0.03200.1-0.200.1-0.100.1-0.3-1.3
Operating Cash Flow 1.754-2.3071.304-1.567-1.5841.1310.751.2280.7140.524-1.0360.359-0.8260.1461.6281.2681.2980.9654.5621.1323.2984.384.7125.8087.6-0.3-1.40.70.4-0.10.2-0.50.10
Investing Activities:
Investments In Property Plant And Equipment -0.006-0.087-0.126-0.021-0.003-0.021-0.013-0.012-0.025-0.033-0.008-0.015-0.015-0.002-0.015-0.001-0.036-0.024-0.025-0.022-0.006-0.28-0.063-0.166-0.1-1-0.4-0.1-0.2-0.1-0.10-0.10
Acquisitions Net 0.490-3.100.0100000000000000000000000000000
Purchases Of Investments -0.99000-0.739-0.493-1.987-2.046-2.238-2.487-4.98-1.75-6.596-4.497-7.46-10.845-10.27-11.789-13.829-8.455-20.868-14.827-6.824-4.359-6.7-1.6-3.1-5.4-5.8-4.6-6.1-9.5-3.60
Sales Maturities Of Investments 0.5000.4920.740.9922.5231.7622.4872.9833.4914.4986.3465.99610.40410.7789.77912.79312.41914.91516.85410.3125.6926.9862.404.88.1373.39.77.30
Other Investing Activites -0.49000.4920.0110.4990.536-0.2840.2490.496-1.4890000000000000.02400.10.1-0.200-0.101.30
Investing Cash Flow -0.496-0.087-3.2260.4710.0080.4780.523-0.2960.2240.463-1.4972.734-0.2651.4962.929-0.069-0.5270.98-1.4356.438-4.019-4.795-1.1952.485-4.4-2.51.42.4-32.3-30.24.90
Financing Activities:
Debt Repayment 0000000000000000000000000000000000
Common Stock Issued 01.784000000000000000000.8300000.82.300000000
Common Stock Repurchased -0.213-0.21200000000-0.082-0.153-0.026-0.002-1.220000000-1.419-6.418-4.200-0.30-0.300-0.10
Dividends Paid 00000-1.9620000-2.97000-0.851-1.462-1.462-1.782-2.741-11.136-0.009000000-0.6000-1.600
Other Financing Activities -0.3661.514-0.4377.132-0.053-0.047-0.064-0.088-0.109-0.026-0.131-0.223-0.075-0.048-1.22-0.049-0.07-0.073-0.0830.77200.001-1.419-6.418-3.42.30-0.30-0.300-0.10
Financing Cash Flow -0.3661.514-0.4377.132-0.053-2.009-0.064-0.088-0.109-0.026-3.101-0.224-0.075-0.048-2.071-1.511-1.531-1.855-2.824-10.364-0.0090.001-1.419-6.418-3.42.30-0.90-0.30-1.6-0.10
Other Information:
Effect Of Forex Changes On Cash 891.270000000000000000000000000000-2.200.3-50
Net Change In Cash 0.892-0.88-2.3596.035-1.628-0.4011.210.8440.8280.961-5.6342.869-1.1671.5952.487-0.312-0.760.0890.302-2.794-0.731-0.4142.0981.876-0.2-0.502.2-2.6-0.3-2.8-1.6-0.10
Cash At End Of Period 7.3826.497.3719.733.6955.3235.7244.5143.672.8421.8817.5154.6465.674.0751.5881.92.6612.5712.2695.0635.7946.2084.112.22.432.80.71.11.44.510