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TSR Inc (NASDAQ:TSRI)

4.80
Delayed Data
As of 3:57pm ET
 +0.15 / +3.23%
Today’s Change
3.80
Today|||52-Week Range
9.89
-6.28%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line16.9K292.3K456.2K314.0K
 
 
 
 
 
Depreciation15.7K20.4K22.8K20.0K
 
 
 
 
 
Total Other Cash Flow-2.4K-5.7K17.3K-3.6K
 
 
 
 
 
Funds From Operations46.2K375.0K513.3K355.3K
 
 
 
 
 
Funds From/For Other Operating Expenses-477.8K-338.5K-714.6K-395.0K
 
 
 
 
 
Net Cash Flow - Operating Activities524.0K713.5K1.2M750.4K
 
 
 
 
 
 
InvestingIncrease In Investments-2.5M-2.2M-2.0M-2.0M
 
 
 
 
 
Decrease In Investments3.0M2.5M1.8M2.5M
 
 
 
 
 
Capital Expenditures-33.0K-25.3K-11.8K-12.6K
 
 
 
 
 
Net Cash Flow Investing463.0K223.7K-295.8K523.4K
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.00--------
Other Uses - Financing26.1K109.4K87.6K63.9K
 
 
 
 
 
Net Cash Flow - Financing-26.2K-109.4K-87.6K-63.9K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.00------
 
Net Change In Cash960.8K827.8K844.4K1.2M