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Tecsys Inc (TCS)

Watchlist
  • 32.870
  • -0.150-0.45%
15min DelayMarket Closed May 13 16:00 ET
481.21MMarket Cap82.18P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Tecsys Inc (TCS) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jan 31, 2026
(Q2)Oct 31, 2025
(Q1)Jul 31, 2025
(FY)Apr 30, 2025
(Q4)Apr 30, 2025
(Q3)Jan 31, 2025
(Q2)Oct 31, 2024
(Q1)Jul 31, 2024
(FY)Apr 30, 2024
(Q4)Apr 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
76.86%12.04M
-5.19%5.81M
21.13%-4.66M
186.47%13.91M
38.08%6.88M
191.52%6.81M
46.46%6.13M
11.14%-5.91M
-41.90%4.86M
-53.34%4.98M
Net income from continuing operations
45.35%1.73M
132.98%1.77M
-4.51%762K
141.16%4.46M
560.23%1.71M
57.18%1.19M
322.94%758K
-31.85%798K
-11.49%1.85M
-41.93%259K
Operating gains losses
-164.89%-425K
-42.11%88K
-11.22%-109K
-9.85%-301K
-278.76%-1.01M
257.07%655K
-81.40%152K
92.09%-98K
-114.51%-274K
-67.13%565K
Depreciation and amortization
35.59%1.2M
26.47%1.14M
27.83%1.15M
-0.20%3.55M
-0.23%853K
3.50%888K
-1.63%903K
-2.17%902K
-8.29%3.55M
-13.37%855K
Remuneration paid in stock
6.58%826K
8.06%1.07M
21.17%784K
28.25%2.95M
0.94%536K
30.47%775K
37.15%993K
43.14%647K
5.70%2.3M
16.70%531K
Deferred tax
129.57%288K
96.88%-10K
124.41%104K
87.24%-184K
389.45%1.54M
-1,234.25%-974K
22.09%-321K
0.00%-426K
6.42%-1.44M
-74.10%-531K
Other non cashItems
83.33%-22K
34.53%-91K
42.71%-110K
34.39%-559K
53.40%-96K
38.60%-132K
30.50%-139K
16.88%-192K
-204.29%-852K
-6.19%-206K
Change In working capital
91.59%8.43M
-51.30%1.84M
3.91%-7.24M
1,527.14%4M
-4.56%3.35M
431.00%4.4M
41.28%3.78M
-3.32%-7.54M
-289.19%-280K
-53.64%3.51M
-Change in receivables
-7.06%3.44M
5.99%-3.17M
36.14%1.2M
-326.65%-1.99M
-272.56%-3.19M
544.89%3.7M
-212.02%-3.37M
127.91%880K
114.42%878K
-57.52%1.85M
-Change in inventory
201.01%2.41M
-100.63%-14K
137.22%1.19M
-28.61%-3.66M
10.58%-279K
-409.74%-2.39M
235.11%2.21M
-91.50%-3.2M
-654.64%-2.85M
-165.55%-312K
-Change in prepaid assets
-9.84%-1.69M
986.67%652K
-32.89%606K
-53.72%-993K
-241.14%-422K
-404.61%-1.53M
116.76%60K
419.08%903K
55.51%-646K
1,323.81%299K
-Change in payables and accrued expense
-11.22%2.76M
97.68%2.21M
-90.83%-5.95M
220.65%2.96M
160.65%1.85M
-20.03%3.11M
309.89%1.12M
12.54%-3.12M
-175.33%-2.46M
-285.53%-3.05M
-Change in other working capital
-0.07%1.51M
-42.64%2.16M
-42.80%-4.28M
60.32%7.68M
14.19%5.39M
156.12%1.51M
172.67%3.77M
-317.55%-3M
-0.35%4.79M
342.13%4.72M
Cash from discontinued investing activities
Operating cash flow
76.86%12.04M
-5.19%5.81M
21.13%-4.66M
186.47%13.91M
38.08%6.88M
191.52%6.81M
46.46%6.13M
11.14%-5.91M
-41.90%4.86M
-53.34%4.98M
Investing cash flow
Cash flow from continuing investing activities
-178.33%-1.4M
-120.51%-901K
-3,314.61%-3.04M
296.07%2.89M
-166.86%-910K
-9.59%-503K
1,246.74%4.39M
69.42%-89K
13.40%-1.47M
42.79%-341K
Net PPE purchase and sale
-779.55%-774K
-148.50%-497K
-171.77%-568K
-38.23%-828K
-129.86%-331K
53.68%-88K
-22.70%-200K
-104.90%-209K
29.53%-599K
57.65%-144K
Net intangibles purchas and sale
-40.27%-627K
6.47%-405K
-451.55%-2.49M
-90.12%-1.92M
---592K
---447K
-71.15%-433K
---452K
-7.43%-1.01M
----
Net investment purchase and sale
--0
--0
--0
13,825.00%5.57M
--0
--0
--5.02M
2,390.91%548K
--40K
--0
Interest received (cash flow from investment activities)
-96.88%1K
-66.67%1K
-8.33%22K
-25.77%72K
116.67%13K
45.45%32K
-90.91%3K
-33.33%24K
7.78%97K
-77.78%6K
Net other investing changes
----
----
----
----
----
-44.66%-447K
----
-83.00%-452K
----
----
Cash from discontinued investing activities
Investing cash flow
-178.33%-1.4M
-120.51%-901K
-3,314.61%-3.04M
296.07%2.89M
-166.86%-910K
-9.59%-503K
1,246.74%4.39M
69.42%-89K
13.40%-1.47M
42.79%-341K
Financing cash flow
Cash flow from continuing financing activities
-127.41%-4.96M
-26.27%-5.53M
67.27%-706K
-40.17%-8.07M
125.60%642K
13.62%-2.18M
-94.36%-4.38M
-241.35%-2.16M
31.62%-5.76M
-140.00%-2.51M
Net issuance payments of debt
45.37%-112K
-4.90%-214K
-9.60%-217K
-3.82%-816K
-8.29%-209K
-5.13%-205K
-2.51%-204K
0.50%-198K
91.35%-786K
-62.18%-193K
Net common stock issuance
-120.49%-3.7M
-32.75%-2.79M
62.55%-828K
3.89%-6.93M
81.18%-943K
-9.60%-1.68M
-212.18%-2.1M
---2.21M
---7.22M
---5.01M
Cash dividends paid
-5.76%-1.32M
-6.29%-2.52M
--0
-7.02%-4.88M
-7.32%-1.26M
-6.29%-1.25M
-7.25%-2.37M
--0
-7.93%-4.56M
-7.40%-1.18M
Proceeds from stock option exercised by employees
-81.36%181K
--0
26.35%350K
-33.40%4.64M
-21.22%3.07M
129.55%971K
-63.68%320K
-84.29%277K
2,244.78%6.96M
2,006.49%3.9M
Interest paid (cash flow from financing activities)
66.67%-6K
70.83%-7K
56.00%-11K
49.69%-82K
44.44%-15K
60.00%-18K
54.72%-24K
34.21%-25K
59.85%-163K
-58.82%-27K
Cash from discontinued financing activities
Financing cash flow
-127.41%-4.96M
-26.27%-5.53M
67.27%-706K
-40.17%-8.07M
125.60%642K
13.62%-2.18M
-94.36%-4.38M
-241.35%-2.16M
31.62%-5.76M
-140.00%-2.51M
Net cash flow
Beginning cash position
10.16%18.56M
79.15%19.18M
46.27%27.58M
-11.20%18.86M
25.39%20.97M
-3.03%16.85M
-32.35%10.71M
-11.20%18.86M
-7.69%21.24M
37.07%16.72M
Current changes in cash
37.72%5.68M
-110.06%-618K
-3.08%-8.4M
466.71%8.72M
210.04%6.61M
734.15%4.12M
296.58%6.14M
-50.67%-8.15M
-34.48%-2.38M
-76.40%2.13M
End cash Position
15.58%24.24M
10.16%18.56M
79.15%19.18M
46.27%27.58M
46.27%27.58M
25.39%20.97M
-3.03%16.85M
-32.35%10.71M
-11.20%18.86M
-11.20%18.86M
Free cash from
69.61%10.64M
-10.68%4.91M
-17.54%-7.72M
243.90%11.16M
55.69%5.96M
192.40%6.27M
45.83%5.5M
2.68%-6.57M
-50.58%3.24M
-59.55%3.83M
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
--
(Q3)Jan 31, 2026(Q2)Oct 31, 2025(Q1)Jul 31, 2025(FY)Apr 30, 2025(Q4)Apr 30, 2025(Q3)Jan 31, 2025(Q2)Oct 31, 2024(Q1)Jul 31, 2024(FY)Apr 30, 2024(Q4)Apr 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 76.86%12.04M-5.19%5.81M21.13%-4.66M186.47%13.91M38.08%6.88M191.52%6.81M46.46%6.13M11.14%-5.91M-41.90%4.86M-53.34%4.98M
Net income from continuing operations 45.35%1.73M132.98%1.77M-4.51%762K141.16%4.46M560.23%1.71M57.18%1.19M322.94%758K-31.85%798K-11.49%1.85M-41.93%259K
Operating gains losses -164.89%-425K-42.11%88K-11.22%-109K-9.85%-301K-278.76%-1.01M257.07%655K-81.40%152K92.09%-98K-114.51%-274K-67.13%565K
Depreciation and amortization 35.59%1.2M26.47%1.14M27.83%1.15M-0.20%3.55M-0.23%853K3.50%888K-1.63%903K-2.17%902K-8.29%3.55M-13.37%855K
Remuneration paid in stock 6.58%826K8.06%1.07M21.17%784K28.25%2.95M0.94%536K30.47%775K37.15%993K43.14%647K5.70%2.3M16.70%531K
Deferred tax 129.57%288K96.88%-10K124.41%104K87.24%-184K389.45%1.54M-1,234.25%-974K22.09%-321K0.00%-426K6.42%-1.44M-74.10%-531K
Other non cashItems 83.33%-22K34.53%-91K42.71%-110K34.39%-559K53.40%-96K38.60%-132K30.50%-139K16.88%-192K-204.29%-852K-6.19%-206K
Change In working capital 91.59%8.43M-51.30%1.84M3.91%-7.24M1,527.14%4M-4.56%3.35M431.00%4.4M41.28%3.78M-3.32%-7.54M-289.19%-280K-53.64%3.51M
-Change in receivables -7.06%3.44M5.99%-3.17M36.14%1.2M-326.65%-1.99M-272.56%-3.19M544.89%3.7M-212.02%-3.37M127.91%880K114.42%878K-57.52%1.85M
-Change in inventory 201.01%2.41M-100.63%-14K137.22%1.19M-28.61%-3.66M10.58%-279K-409.74%-2.39M235.11%2.21M-91.50%-3.2M-654.64%-2.85M-165.55%-312K
-Change in prepaid assets -9.84%-1.69M986.67%652K-32.89%606K-53.72%-993K-241.14%-422K-404.61%-1.53M116.76%60K419.08%903K55.51%-646K1,323.81%299K
-Change in payables and accrued expense -11.22%2.76M97.68%2.21M-90.83%-5.95M220.65%2.96M160.65%1.85M-20.03%3.11M309.89%1.12M12.54%-3.12M-175.33%-2.46M-285.53%-3.05M
-Change in other working capital -0.07%1.51M-42.64%2.16M-42.80%-4.28M60.32%7.68M14.19%5.39M156.12%1.51M172.67%3.77M-317.55%-3M-0.35%4.79M342.13%4.72M
Cash from discontinued investing activities
Operating cash flow 76.86%12.04M-5.19%5.81M21.13%-4.66M186.47%13.91M38.08%6.88M191.52%6.81M46.46%6.13M11.14%-5.91M-41.90%4.86M-53.34%4.98M
Investing cash flow
Cash flow from continuing investing activities -178.33%-1.4M-120.51%-901K-3,314.61%-3.04M296.07%2.89M-166.86%-910K-9.59%-503K1,246.74%4.39M69.42%-89K13.40%-1.47M42.79%-341K
Net PPE purchase and sale -779.55%-774K-148.50%-497K-171.77%-568K-38.23%-828K-129.86%-331K53.68%-88K-22.70%-200K-104.90%-209K29.53%-599K57.65%-144K
Net intangibles purchas and sale -40.27%-627K6.47%-405K-451.55%-2.49M-90.12%-1.92M---592K---447K-71.15%-433K---452K-7.43%-1.01M----
Net investment purchase and sale --0--0--013,825.00%5.57M--0--0--5.02M2,390.91%548K--40K--0
Interest received (cash flow from investment activities) -96.88%1K-66.67%1K-8.33%22K-25.77%72K116.67%13K45.45%32K-90.91%3K-33.33%24K7.78%97K-77.78%6K
Net other investing changes ---------------------44.66%-447K-----83.00%-452K--------
Cash from discontinued investing activities
Investing cash flow -178.33%-1.4M-120.51%-901K-3,314.61%-3.04M296.07%2.89M-166.86%-910K-9.59%-503K1,246.74%4.39M69.42%-89K13.40%-1.47M42.79%-341K
Financing cash flow
Cash flow from continuing financing activities -127.41%-4.96M-26.27%-5.53M67.27%-706K-40.17%-8.07M125.60%642K13.62%-2.18M-94.36%-4.38M-241.35%-2.16M31.62%-5.76M-140.00%-2.51M
Net issuance payments of debt 45.37%-112K-4.90%-214K-9.60%-217K-3.82%-816K-8.29%-209K-5.13%-205K-2.51%-204K0.50%-198K91.35%-786K-62.18%-193K
Net common stock issuance -120.49%-3.7M-32.75%-2.79M62.55%-828K3.89%-6.93M81.18%-943K-9.60%-1.68M-212.18%-2.1M---2.21M---7.22M---5.01M
Cash dividends paid -5.76%-1.32M-6.29%-2.52M--0-7.02%-4.88M-7.32%-1.26M-6.29%-1.25M-7.25%-2.37M--0-7.93%-4.56M-7.40%-1.18M
Proceeds from stock option exercised by employees -81.36%181K--026.35%350K-33.40%4.64M-21.22%3.07M129.55%971K-63.68%320K-84.29%277K2,244.78%6.96M2,006.49%3.9M
Interest paid (cash flow from financing activities) 66.67%-6K70.83%-7K56.00%-11K49.69%-82K44.44%-15K60.00%-18K54.72%-24K34.21%-25K59.85%-163K-58.82%-27K
Cash from discontinued financing activities
Financing cash flow -127.41%-4.96M-26.27%-5.53M67.27%-706K-40.17%-8.07M125.60%642K13.62%-2.18M-94.36%-4.38M-241.35%-2.16M31.62%-5.76M-140.00%-2.51M
Net cash flow
Beginning cash position 10.16%18.56M79.15%19.18M46.27%27.58M-11.20%18.86M25.39%20.97M-3.03%16.85M-32.35%10.71M-11.20%18.86M-7.69%21.24M37.07%16.72M
Current changes in cash 37.72%5.68M-110.06%-618K-3.08%-8.4M466.71%8.72M210.04%6.61M734.15%4.12M296.58%6.14M-50.67%-8.15M-34.48%-2.38M-76.40%2.13M
End cash Position 15.58%24.24M10.16%18.56M79.15%19.18M46.27%27.58M46.27%27.58M25.39%20.97M-3.03%16.85M-32.35%10.71M-11.20%18.86M-11.20%18.86M
Free cash from 69.61%10.64M-10.68%4.91M-17.54%-7.72M243.90%11.16M55.69%5.96M192.40%6.27M45.83%5.5M2.68%-6.57M-50.58%3.24M-59.55%3.83M
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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