TSR Cash Flow - Quarterly (NASDAQ:TSRI)

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$4.5 $0 (0%) TSRI stock closing price Jun 19, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like TSR needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about TSR profits and TSR debt. This statement can tell if a company is running out of money while still being profitable and is useful in TSR stock analysis. TSR had a negative net income cash flow of $- till this quarter of 2018 Q3. This report is very useful in measuring the short term viability of a company. The cash from operating activities for TSR is $ 2018 Q3, which saw a decrease from previous quarter.

View and download details of TSR cash flows for latest & last 40 quarters
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Fiscal year is Jun - May2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities-0.29M-0.36M---0.07M-0.08M-0.13M--1M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net--0.01M-0.01M-------
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.02M-0.01M--0.01M-0.01M---0.01M-0.01M-0.01M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments--------0.28M-0.28M-0.28M
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-2M-1.97M-1.96M-0.06M-0.06M-0.05M--0.08M-0.08M-0.01M
Other Cash from (used by) Financing Activities----------
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year4.51M3.66M2.84M1.88M7.51M4.64M5.81M4.07M1.58M1.9M
Cash & Equivalents at Year End4.33M4.28M4.55M5.72M4.89M4.69M4.53M4.51M3.61M4.68M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While TSR stock price history provides the price history of a stock, TSR stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • TSR has cash of $4.33M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the TSR stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. TSR lost $- cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $- for TSRI stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. TSR spent $-2M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For TSR Cash Flow

FCF margin