- $29.03m
- $18.42m
- $101.43m
- 97
- 84
- 82
- 99
Annual cashflow statement for TSR, fiscal year end - May 31st, USD millions except per share, conversion factor applied.
2019 May 31st | 2020 May 31st | 2021 May 31st | 2022 May 31st | 2023 May 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.3 | -1.1 | -0.577 | 7 | 1.8 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.012 | -0.011 | 0.358 | -6.23 | 0.207 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.25 | -0.318 | 1.52 | -3.29 | -1.13 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -1.58 | -1.57 | 1.3 | -2.31 | 1.75 |
| Capital Expenditures | -0.003 | -0.021 | -0.126 | -0.087 | -0.006 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.011 | 0.492 | -3.1 | 0 | -0.49 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 0.008 | 0.471 | -3.23 | -0.087 | -0.496 |
| Financing Cash Flow Items | -0.053 | -0.029 | -0.028 | 1.54 | -0.091 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.053 | 7.13 | -0.437 | 1.51 | -0.366 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.63 | 6.04 | -2.36 | -0.88 | 0.892 |