TSRI's free cash flow for Q2 2024 was $1.14M. For the 2024 fiscal year, TSRI's free cash flow was decreased by $4.14M and operating cash flow was $1.14M. See a summary of the company’s cash flow.

Cash Flow	TTM	May 23	May 22	May 21	May 20	May 19
Operating Cash Flow	$ 1.07M	$ 1.75M	$ -2.31M	$ 1.30M	$ -1.57M	$ -1.58M
Investing Cash Flow	$ 490.00K	$ -496.32K	$ -86.69K	$ -3.23M	$ 470.52K	$ 7.76K
Financing Cash Flow	$ -47.92K	$ -365.62K	$ 1.51M	$ -436.99K	$ 7.13M	$ -52.70K
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 24.16M	$ 7.38M	$ 6.49M	$ 7.37M	$ 9.73M	$ 3.69M
Income Tax Paid Supplemental Data	$ 345.00K	$ 160.00K	$ 54.00K	$ 45.00K	$ 30.00K	$ 52.00K
Interest Paid Supplemental Data	$ -9.00K	-	-	-	-	-
Issuance Of Capital Stock	$ 61.88K	-	-	-	-	-
Issuance Of Debt	$ -61.88K	$ -61.88K	$ -30.64K	$ 0.00	$ 6.66M	$ 0.00
Repayment Of Debt	-	-	-	-	-	-
Free Cash Flow	$ 1.71M	$ 1.75M	$ -2.39M	$ 1.18M	$ -1.59M	$ -1.59M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

TSR Cash Flow

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