TSR
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of TSR generated cash of $1,754,097, which is more than the previous year. Cash used in financing activities reached the amount of -$365,618 last year. Net change in cash is therefore $892,162.
Cash Flow
| 2014 | 523.98K | 462.96K | -26.14K |
|---|---|---|---|
| 2015 | 713.52K | 223.73K | -109.43K |
| 2016 | 1.22M | -295.83K | -87.64K |
| 2017 | 750.37K | 523.37K | -63.92K |
| 2018 | 1.13M | 477.58K | -2.00M |
| 2019 | -1.58M | 7.75K | -52.7K |
| 2020 | -1.56M | 470.52K | 7.13M |
| 2021 | 1.30M | -3.22M | -436.98K |
| 2022 | -2.30M | -86.68K | 1.51M |
| 2023 | 1.75M | -496.31K | -365.61K |
TSRI Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 6.49M | 7.37M | 9.73M | 3.69M | 5.32M | 5.72M | 4.51M | 3.66M | 2.84M | 1.88M |
Operating activities | ||||||||||
Net income | 1.80M | 7.00M | -577.08K | -1.09M | -1.29M | 556.03K | 313.96K | 456.20K | 292.29K | 16.88K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 242.76K | 235.13K | 158.15K | 7.78K | 11.58K | 14.33K | 19.97K | 22.76K | 20.42K | 15.72K |
Stock-based compensation expense | 218.61K | 564.95K | 236.33K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 218.61K | 564.95K | 236.33K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 1.34M | -3.76M | -1.82M | 386.21K | -215.75K | 96.46K | 379.38K | 1.03M | 35.55K | 355.94K |
Inventories | -611.63K | 0 | 558.49K | 197.16K | 0 | 161.03K | -194.57K | 19.56K | 1K | 168.84K |
Accounts payable | -1.91M | 717.39K | 2.79M | -892.30K | 534.66K | 409.54K | 125.07K | -155.13K | 362.38K | -90.67K |
Cash generated by operating activities | 1.75M | -2.30M | 1.30M | -1.56M | -1.58M | 1.13M | 750.37K | 1.22M | 713.52K | 523.98K |
Investing activities | ||||||||||
Purchases Of Investments | -990K | 0 | 0 | 0 | -739K | -493K | -1.98M | -2.04M | -2.23M | -2.48M |
Investments In Property Plant And Equipment | -6.31K | -86.68K | -125.95K | -21.47K | -3.24K | -21.41K | -12.62K | -11.83K | -25.26K | -33.03K |
Acquisitions Net | 490K | 0 | -3.10M | 0 | 10K | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -496.31K | -86.68K | -3.22M | 470.52K | 7.75K | 477.58K | 523.37K | -295.83K | 223.73K | 462.96K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 1.78M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | -1.96M | 0 | 0 | 0 | 0 |
Repurchases of common stock | -212.89K | -212.24K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -408.60K | -7.16M | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -365.61K | 1.51M | -436.98K | 7.13M | -52.7K | -2.00M | -63.92K | -87.64K | -109.43K | -26.14K |
Net Change In Cash | 892.16K | -880.48K | -2.35M | 6.03M | -1.62M | -400.53K | 1.20M | 844.36K | 827.82K | 960.80K |
Cash at end of period | 7.38M | 6.49M | 7.37M | 9.73M | 3.69M | 5.32M | 5.72M | 4.51M | 3.66M | 2.84M |
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