TSR INC Annual Net Cash Provided by (Used in) Operating Activities in USD from 2010 to 2022

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Tsr Inc quarterly/annual Net Cash Provided by (Used in) Operating Activities history and growth rate from 2010 to 2022.
  • Tsr Inc Net Cash Provided by (Used in) Operating Activities for the quarter ending August 31, 2023 was $567K, a 57.2% decline year-over-year.
  • Tsr Inc annual Net Cash Provided by (Used in) Operating Activities for 2022 was $1.75M.
  • Tsr Inc annual Net Cash Provided by (Used in) Operating Activities for 2021 was -$2.31M, a 277% decline from 2020.
  • Tsr Inc annual Net Cash Provided by (Used in) Operating Activities for 2020 was $1.3M.
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2022 $1.75M +$4.06M Jun 1, 2022 May 31, 2023 10-K 2023-08-11
2021 -$2.31M -$3.61M -277% Jun 1, 2021 May 31, 2022 10-K 2023-08-11
2020 $1.3M +$2.87M Jun 1, 2020 May 31, 2021 10-K 2022-08-15
2019 -$1.57M +$16.5K +1.04% Jun 1, 2019 May 31, 2020 10-K 2021-08-23
2018 -$1.58M -$2.71M -240% Jun 1, 2018 May 31, 2019 10-K/A 2020-09-28
2017 $1.13M +$380K +50.7% Jun 1, 2017 May 31, 2018 10-K 2019-08-29
2016 $750K Jun 1, 2016 May 31, 2017 10-K 2018-08-21
2014 $714K +$190K +36.2% Jun 1, 2014 May 31, 2015 10-K 2015-07-30
2013 $524K +$1.56M Jun 1, 2013 May 31, 2014 10-K 2015-07-30
2012 -$1.04M -$1.39M -389% Jun 1, 2012 May 31, 2013 10-K 2014-08-04
2011 $359K +$1.18M Jun 1, 2011 May 31, 2012 10-K 2012-08-06
2010 -$826K Jun 1, 2010 May 31, 2011 10-K 2012-08-06
* An asterisk sign (*) next to the value indicates that the value is likely invalid.