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TCS Tecsys Inc

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  • 45.950
  • +0.950+2.11%
15min DelayMarket Closed Dec 20 16:00 ET
677.89MMarket Cap270.29P/E (TTM)

Tecsys Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Oct 31, 2024
(Q1)Jul 31, 2024
(FY)Apr 30, 2024
(Q4)Apr 30, 2024
(Q3)Jan 31, 2024
(Q2)Oct 31, 2023
(Q1)Jul 31, 2023
(FY)Apr 30, 2023
(Q4)Apr 30, 2023
(Q3)Jan 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
109.06%223K
11.14%-5.91M
-41.90%4.86M
-53.34%4.98M
151.13%2.34M
-134.28%-2.46M
-32.29%-6.65M
69.01%8.36M
26.29%10.68M
-629.81%-4.57M
Net income from continuing operations
87.24%1.56M
-31.85%798K
-11.49%1.85M
-41.93%259K
-14.53%759K
16.22%831K
2,827.50%1.17M
-53.35%2.09M
-82.75%446K
-5.53%888K
Operating gains losses
112.80%54K
92.09%-98K
-114.51%-274K
-67.13%565K
6.71%-417K
-143.11%-422K
-242.27%-1.24M
69.11%1.89M
995.31%1.72M
-222.80%-447K
Depreciation and amortization
-1.90%1.81M
-2.17%902K
-8.29%3.55M
-13.37%855K
-16.05%858K
96.37%1.84M
-0.65%922K
-4.68%3.87M
0.30%987K
-1.64%1.02M
Remuneration paid in stock
39.46%1.64M
43.14%647K
5.70%2.3M
16.70%531K
10.41%594K
66.10%1.18M
-5.04%452K
29.28%2.18M
33.82%455K
27.79%538K
Deferred tax
10.86%-747K
0.00%-426K
6.42%-1.44M
-74.10%-531K
89.66%-73K
-525.37%-838K
-7.58%-426K
20.16%-1.54M
87.54%-305K
-469.35%-706K
Other non cashItems
23.20%-331K
16.88%-192K
-204.29%-852K
-6.19%-206K
-66.67%-215K
-1,639.29%-431K
-1,640.00%-231K
-483.33%-280K
-158.67%-194K
35.18%-129K
Change In working capital
18.69%-3.75M
-3.32%-7.54M
-289.19%-280K
-53.64%3.51M
114.46%829K
-217.00%-4.62M
-27.43%-7.29M
103.35%148K
4.27%7.57M
-263.08%-5.73M
-Change in receivables
-1,655.63%-2.49M
127.91%880K
114.42%878K
-57.52%1.85M
77.51%-831K
97.06%-142K
-63.71%-3.15M
-1,258.71%-6.09M
-34.76%4.36M
-38.81%-3.7M
-Change in inventory
69.88%-995K
-91.50%-3.2M
-654.64%-2.85M
-165.55%-312K
220.50%770K
-431.96%-3.3M
-38.21%-1.67M
76.38%-377K
1,015.38%476K
-286.30%-639K
-Change in prepaid assets
250.23%963K
419.08%903K
55.51%-646K
1,323.81%299K
76.45%-304K
-268.68%-641K
49.64%-283K
3.33%-1.45M
-93.64%21K
-39.72%-1.29M
-Change in payables and accrued expense
39.27%-2M
12.54%-3.12M
-175.33%-2.46M
-285.53%-3.05M
163.19%3.89M
-207.76%-3.29M
-18.39%-3.57M
205.95%3.26M
348.49%1.65M
-34.86%1.48M
-Change in other working capital
-72.09%771K
-317.55%-3M
-0.35%4.79M
342.13%4.72M
-69.99%-2.7M
-36.33%2.76M
40.00%1.38M
118.31%4.81M
10.90%1.07M
-162.15%-1.59M
Cash from discontinued investing activities
Operating cash flow
109.06%223K
11.14%-5.91M
-41.90%4.86M
-53.34%4.98M
151.13%2.34M
-134.28%-2.46M
-32.29%-6.65M
69.01%8.36M
26.29%10.68M
-629.81%-4.57M
Investing cash flow
Cash flow from continuing investing activities
738.43%4.3M
69.42%-89K
13.40%-1.47M
42.79%-341K
-3.15%-459K
-66.83%-674K
-76.36%-291K
28.64%-1.7M
-33.93%-596K
43.17%-445K
Net PPE purchase and sale
-54.34%-409K
-104.90%-209K
29.53%-599K
57.65%-144K
31.90%-190K
-54.97%-265K
-70.00%-102K
-15.96%-850K
-198.25%-340K
-228.24%-279K
Net intangibles purchas and sale
-77.00%-885K
----
-7.43%-1.01M
-15.00%-1.01M
--0
-93.80%-500K
----
29.01%-942K
32.20%-880K
-785.71%-62K
Net investment purchase and sale
25,218.18%5.57M
2,390.91%548K
--40K
--0
--18K
--22K
--22K
--0
--0
--0
Interest received (cash flow from investment activities)
-60.87%27K
-33.33%24K
7.78%97K
-77.78%6K
-15.38%22K
176.00%69K
-65.38%36K
-48.57%90K
-52.63%27K
-31.58%26K
Net other investing changes
----
-83.00%-452K
----
----
-137.69%-309K
----
-18.18%-247K
----
----
43.23%-130K
Cash from discontinued investing activities
Investing cash flow
738.43%4.3M
69.42%-89K
13.40%-1.47M
42.79%-341K
-3.15%-459K
-66.83%-674K
-76.36%-291K
28.64%-1.7M
-33.93%-596K
43.17%-445K
Financing cash flow
Cash flow from continuing financing activities
-800.00%-6.53M
-241.35%-2.16M
31.62%-5.76M
-140.00%-2.51M
38.66%-2.53M
72.70%-726K
353.91%1.53M
-58.71%-8.42M
39.42%-1.05M
-208.23%-4.12M
Net issuance payments of debt
-1.01%-402K
0.50%-198K
91.35%-786K
-62.18%-193K
97.55%-195K
16.74%-398K
63.42%-199K
-338.02%-9.09M
77.33%-119K
-1,559.29%-7.95M
Net common stock issuance
-540.71%-4.31M
---2.21M
---7.22M
---5.01M
---1.53M
---673K
--0
--0
--0
--0
Cash dividends paid
-7.25%-2.37M
--0
-7.93%-4.56M
-7.40%-1.18M
-7.69%-1.18M
-8.34%-2.21M
--0
-7.53%-4.23M
-7.05%-1.09M
-7.37%-1.09M
Proceeds from stock option exercised by employees
-77.42%597K
-84.29%277K
2,244.78%6.96M
2,006.49%3.9M
2,720.00%423K
7,454.29%2.64M
2,743.55%1.76M
-70.88%297K
--185K
--15K
Interest paid (cash flow from financing activities)
46.15%-49K
34.21%-25K
59.85%-163K
-58.82%-27K
51.09%-45K
48.88%-91K
68.07%-38K
34.73%-406K
90.45%-17K
33.33%-92K
Net other financing activities
----
----
----
----
----
----
----
1,572.24%5M
--0
1,572.24%5M
Cash from discontinued financing activities
Financing cash flow
-800.00%-6.53M
-241.35%-2.16M
31.62%-5.76M
-140.00%-2.51M
38.66%-2.53M
72.70%-726K
353.91%1.53M
-58.71%-8.42M
39.42%-1.05M
-208.23%-4.12M
Net cash flow
Beginning cash position
-11.20%18.86M
-11.20%18.86M
-7.69%21.24M
37.07%16.72M
-18.55%17.37M
23.35%21.24M
-7.69%21.24M
-10.67%23M
-27.03%12.2M
18.65%21.33M
Current changes in cash
47.99%-2.01M
-50.67%-8.15M
-34.48%-2.38M
-76.40%2.13M
92.88%-650K
-193.80%-3.86M
6.55%-5.41M
35.63%-1.77M
43.78%9.03M
-626.33%-9.13M
End cash Position
-3.03%16.85M
-32.35%10.71M
-11.20%18.86M
-11.20%18.86M
37.07%16.72M
-18.55%17.37M
-8.07%15.83M
-7.69%21.24M
-7.69%21.24M
-27.03%12.2M
Free cash from
66.80%-1.07M
9.38%-6.11M
-50.58%3.24M
-59.55%3.83M
143.70%2.15M
-147.79%-3.23M
-32.74%-6.75M
127.60%6.56M
34.28%9.46M
-737.40%-4.91M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Oct 31, 2024(Q1)Jul 31, 2024(FY)Apr 30, 2024(Q4)Apr 30, 2024(Q3)Jan 31, 2024(Q2)Oct 31, 2023(Q1)Jul 31, 2023(FY)Apr 30, 2023(Q4)Apr 30, 2023(Q3)Jan 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 109.06%223K11.14%-5.91M-41.90%4.86M-53.34%4.98M151.13%2.34M-134.28%-2.46M-32.29%-6.65M69.01%8.36M26.29%10.68M-629.81%-4.57M
Net income from continuing operations 87.24%1.56M-31.85%798K-11.49%1.85M-41.93%259K-14.53%759K16.22%831K2,827.50%1.17M-53.35%2.09M-82.75%446K-5.53%888K
Operating gains losses 112.80%54K92.09%-98K-114.51%-274K-67.13%565K6.71%-417K-143.11%-422K-242.27%-1.24M69.11%1.89M995.31%1.72M-222.80%-447K
Depreciation and amortization -1.90%1.81M-2.17%902K-8.29%3.55M-13.37%855K-16.05%858K96.37%1.84M-0.65%922K-4.68%3.87M0.30%987K-1.64%1.02M
Remuneration paid in stock 39.46%1.64M43.14%647K5.70%2.3M16.70%531K10.41%594K66.10%1.18M-5.04%452K29.28%2.18M33.82%455K27.79%538K
Deferred tax 10.86%-747K0.00%-426K6.42%-1.44M-74.10%-531K89.66%-73K-525.37%-838K-7.58%-426K20.16%-1.54M87.54%-305K-469.35%-706K
Other non cashItems 23.20%-331K16.88%-192K-204.29%-852K-6.19%-206K-66.67%-215K-1,639.29%-431K-1,640.00%-231K-483.33%-280K-158.67%-194K35.18%-129K
Change In working capital 18.69%-3.75M-3.32%-7.54M-289.19%-280K-53.64%3.51M114.46%829K-217.00%-4.62M-27.43%-7.29M103.35%148K4.27%7.57M-263.08%-5.73M
-Change in receivables -1,655.63%-2.49M127.91%880K114.42%878K-57.52%1.85M77.51%-831K97.06%-142K-63.71%-3.15M-1,258.71%-6.09M-34.76%4.36M-38.81%-3.7M
-Change in inventory 69.88%-995K-91.50%-3.2M-654.64%-2.85M-165.55%-312K220.50%770K-431.96%-3.3M-38.21%-1.67M76.38%-377K1,015.38%476K-286.30%-639K
-Change in prepaid assets 250.23%963K419.08%903K55.51%-646K1,323.81%299K76.45%-304K-268.68%-641K49.64%-283K3.33%-1.45M-93.64%21K-39.72%-1.29M
-Change in payables and accrued expense 39.27%-2M12.54%-3.12M-175.33%-2.46M-285.53%-3.05M163.19%3.89M-207.76%-3.29M-18.39%-3.57M205.95%3.26M348.49%1.65M-34.86%1.48M
-Change in other working capital -72.09%771K-317.55%-3M-0.35%4.79M342.13%4.72M-69.99%-2.7M-36.33%2.76M40.00%1.38M118.31%4.81M10.90%1.07M-162.15%-1.59M
Cash from discontinued investing activities
Operating cash flow 109.06%223K11.14%-5.91M-41.90%4.86M-53.34%4.98M151.13%2.34M-134.28%-2.46M-32.29%-6.65M69.01%8.36M26.29%10.68M-629.81%-4.57M
Investing cash flow
Cash flow from continuing investing activities 738.43%4.3M69.42%-89K13.40%-1.47M42.79%-341K-3.15%-459K-66.83%-674K-76.36%-291K28.64%-1.7M-33.93%-596K43.17%-445K
Net PPE purchase and sale -54.34%-409K-104.90%-209K29.53%-599K57.65%-144K31.90%-190K-54.97%-265K-70.00%-102K-15.96%-850K-198.25%-340K-228.24%-279K
Net intangibles purchas and sale -77.00%-885K-----7.43%-1.01M-15.00%-1.01M--0-93.80%-500K----29.01%-942K32.20%-880K-785.71%-62K
Net investment purchase and sale 25,218.18%5.57M2,390.91%548K--40K--0--18K--22K--22K--0--0--0
Interest received (cash flow from investment activities) -60.87%27K-33.33%24K7.78%97K-77.78%6K-15.38%22K176.00%69K-65.38%36K-48.57%90K-52.63%27K-31.58%26K
Net other investing changes -----83.00%-452K---------137.69%-309K-----18.18%-247K--------43.23%-130K
Cash from discontinued investing activities
Investing cash flow 738.43%4.3M69.42%-89K13.40%-1.47M42.79%-341K-3.15%-459K-66.83%-674K-76.36%-291K28.64%-1.7M-33.93%-596K43.17%-445K
Financing cash flow
Cash flow from continuing financing activities -800.00%-6.53M-241.35%-2.16M31.62%-5.76M-140.00%-2.51M38.66%-2.53M72.70%-726K353.91%1.53M-58.71%-8.42M39.42%-1.05M-208.23%-4.12M
Net issuance payments of debt -1.01%-402K0.50%-198K91.35%-786K-62.18%-193K97.55%-195K16.74%-398K63.42%-199K-338.02%-9.09M77.33%-119K-1,559.29%-7.95M
Net common stock issuance -540.71%-4.31M---2.21M---7.22M---5.01M---1.53M---673K--0--0--0--0
Cash dividends paid -7.25%-2.37M--0-7.93%-4.56M-7.40%-1.18M-7.69%-1.18M-8.34%-2.21M--0-7.53%-4.23M-7.05%-1.09M-7.37%-1.09M
Proceeds from stock option exercised by employees -77.42%597K-84.29%277K2,244.78%6.96M2,006.49%3.9M2,720.00%423K7,454.29%2.64M2,743.55%1.76M-70.88%297K--185K--15K
Interest paid (cash flow from financing activities) 46.15%-49K34.21%-25K59.85%-163K-58.82%-27K51.09%-45K48.88%-91K68.07%-38K34.73%-406K90.45%-17K33.33%-92K
Net other financing activities ----------------------------1,572.24%5M--01,572.24%5M
Cash from discontinued financing activities
Financing cash flow -800.00%-6.53M-241.35%-2.16M31.62%-5.76M-140.00%-2.51M38.66%-2.53M72.70%-726K353.91%1.53M-58.71%-8.42M39.42%-1.05M-208.23%-4.12M
Net cash flow
Beginning cash position -11.20%18.86M-11.20%18.86M-7.69%21.24M37.07%16.72M-18.55%17.37M23.35%21.24M-7.69%21.24M-10.67%23M-27.03%12.2M18.65%21.33M
Current changes in cash 47.99%-2.01M-50.67%-8.15M-34.48%-2.38M-76.40%2.13M92.88%-650K-193.80%-3.86M6.55%-5.41M35.63%-1.77M43.78%9.03M-626.33%-9.13M
End cash Position -3.03%16.85M-32.35%10.71M-11.20%18.86M-11.20%18.86M37.07%16.72M-18.55%17.37M-8.07%15.83M-7.69%21.24M-7.69%21.24M-27.03%12.2M
Free cash from 66.80%-1.07M9.38%-6.11M-50.58%3.24M-59.55%3.83M143.70%2.15M-147.79%-3.23M-32.74%-6.75M127.60%6.56M34.28%9.46M-737.40%-4.91M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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