- US-listed companies
- TSR INC
- Cash flow
TSR INCTSRI
Market cap
$28.68M
P/E ratio
16.5x
| 2012/05 | 2013/05 | 2014/05 | 2015/05 | 2016/05 | 2017/05 | 2018/05 | 2019/05 | 2020/05 | 2021/05 | 2022/05 | 2023/05 | |
| Depreciation & amortization | 10,339 | 12,198 | 15,723 | 20,428 | 22,765 | 19,976 | 14,339 | 11,586 | 7,787 | 158,154 | 235,131 | 242,762 |
| Stock-based compensation | - | - | - | - | - | - | - | - | - | 236,332 | 564,952 | 218,612 |
| Cash from operations | 358,826 | -1,035,640 | 523,987 | 713,522 | 1 | 750,371 | 1 | -1,583,504 | -1,567,054 | 1 | -2,307,324 | 2 |
| Capital expenditures | -14,909 | -8,163 | -33,034 | -25,264 | -11,832 | -12,628 | -21,415 | -3,244 | -21,476 | -125,951 | -86,687 | -6,317 |
| Cash from investing | 3 | -1,497,163 | 462,966 | 223,736 | -295,832 | 523,372 | 477,585 | 7,756 | 470,524 | -3,226,065 | -86,687 | -496,317 |
| Payments for dividends | - | - | - | - | - | - | 2 | - | - | - | - | - |
| Repurchases of common stock | 152,829 | 81,911 | - | - | - | - | - | - | - | - | - | 212,892 |
| Cash from financing | -223,556 | -3,100,785 | -26,147 | -109,435 | -87,641 | -63,924 | -2,008,789 | -52,700 | 7 | -436,985 | 2 | -365,618 |
| Free cash flow | ||||||||||||
| FCF margin (%) |