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Cash Flow
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Cash Flow Overview
Free Cash flow
$4,886,768
Unit: Dollar
Positive Cash Flow Breakdown
Net income
Accounts receivable, net
Proceeds from issuance of common...
Others
Negative Cash Flow Breakdown
Increase in short-term investmen...
Billings in excess of costs and ...
Costs and estimated earnings in ...
Others
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Page 1
Annual
123
Page 1
Cash Flow
2026-05-31
2025-05-31
Net income
8,563,674
9,413,136
Depreciation
1,904,373
1,708,849
Amortization
22,222
22,223
Stock options issued for services
1,637,392
1,222,509
Credit loss expense (recovery)
365,000
-535,000
Provision for inventory obsolescence
-225,000
0
Deferred income taxes
325,000
-585,385
Accounts receivable, net
-2,032,954
922,377
Inventory
-261,157
129,315
Prepaid expenses
325,279
399,372
Prepaid income taxes
-94,333
94,333
Costs and estimated earnings in excess of billings
-2,671,747
-1,003,934
Accounts payable
-544,976
-319,607
Accrued expenses
-1,125,942
-592,027
Billings in excess of costs and estimated earnings
-3,014,984
-1,219,207
Accrued income taxes
4,892
-126,148
Other assets
0
38,077
Net operating activities
7,023,069
7,471,935
Acquisition of property and equipment
2,136,301
2,602,088
Increase in short-term investments
5,774,785
6,668,088
Patent expenditures
-
0
Increase in cash value of life insurance
4,524
4,620
Net investing activities
-7,915,610
-9,274,796
Proceeds from issuance of common stock
1,924,680
363,319
Acquisition of treasury stock
1,317,972
201,273
Net financing activities
606,708
162,046
Net change in cash and cash equivalents
-285,833
-1,640,815
Cash and cash equivalents - beginning
1,190,656
-
Cash and cash equivalents - ending
904,823
-
Page 1
Unit: Dollar.
Page 1
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Time Plot
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Cash Flow
Net income
$8,563,674
(-9.02%↓ Y/Y)
Proceeds from issuance of
common stock
$1,924,680
(429.75%↑ Y/Y)
Accounts receivable, net
-$2,032,954
(-320.40%↓ Y/Y)
Depreciation
$1,904,373
(11.44%↑ Y/Y)
Stock options issued
for services
$1,637,392
(33.94%↑ Y/Y)
Deferred income taxes
$325,000
(155.52%↑ Y/Y)
Inventory
-$261,157
(-301.95%↓ Y/Y)
Provision for inventory
obsolescence
-$225,000
Prepaid income taxes
-$94,333
(-200.00%↓ Y/Y)
Amortization
$22,222
(-0.00%↓ Y/Y)
Accrued income taxes
$4,892
(103.88%↑ Y/Y)
Net operating
activities
$7,023,069
(-6.01%↓ Y/Y)
Net financing
activities
$606,708
(274.40%↑ Y/Y)
Canceled cashflow
$8,047,928
Canceled cashflow
$1,317,972
Net change in cash
and cash...
-$285,833
(82.58%↑ Y/Y)
Canceled cashflow
$7,629,777
Billings in excess of
costs and estimated...
-$3,014,984
(-147.29%↓ Y/Y)
Costs and estimated
earnings in excess of...
-$2,671,747
(-166.13%↓ Y/Y)
Accrued expenses
-$1,125,942
(-90.18%↓ Y/Y)
Accounts payable
-$544,976
(-70.51%↓ Y/Y)
Credit loss expense
(recovery)
$365,000
(168.22%↑ Y/Y)
Prepaid expenses
$325,279
(-18.55%↓ Y/Y)
Acquisition of treasury
stock
$1,317,972
(554.82%↑ Y/Y)
Net investing
activities
-$7,915,610
(14.65%↑ Y/Y)
Increase in short-term
investments
$5,774,785
(-13.40%↓ Y/Y)
Acquisition of property and
equipment
$2,136,301
(-17.90%↓ Y/Y)
Increase in cash value of
life insurance
$4,524
(-2.08%↓ Y/Y)
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TAYLOR DEVICES, INC. (TAYD)
TAYLOR DEVICES, INC. (TAYD)