Passur Aerospace Inc (PSSR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 10-2021 | 10-2020 | 10-2019 | 10-2018 | 10-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 93 | -12,304 | -3,837 | -5,484 | -3,520 |
| Depreciation Amortization | 708 | 2,123 | 3,628 | 3,562 | 2,968 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 1,942 |
| Accounts receivable | -101 | 376 | 39 | 165 | -414 |
| Accounts payable and accrued liabilities | -755 | -44 | 541 | 6 | 628 |
| Other Working Capital | -893 | -553 | 326 | 229 | 188 |
| Other Operating Activity | -3,670 | 9,039 | 38 | 2,183 | 544 |
| Operating Cash Flow | $-4,618 | $-1,363 | $735 | $660 | $2,335 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -55 | -496 | -2,775 | -2,763 | -3,282 |
| Other Investing Activity | 0 | 0 | -15 | -322 | -1,401 |
| Investing Cash Flow | $-55 | $-496 | $-2,790 | $-3,085 | $-4,683 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 1,435 | 2,100 | 2,250 | 1,100 |
| Common Stock Issued | 0 | 23 | 0 | N/A | N/A |
| Other Financing Activity | 3,494 | 3,003 | 0 | 0 | 0 |
| Financing Cash Flow | $3,494 | $4,461 | $2,100 | $2,250 | $1,100 |
| Beginning Cash Position | 2,748 | 145 | 101 | 275 | 1,524 |
| End Cash Position | 1,570 | 2,748 | 145 | 101 | 275 |
| Net Cash Flow | $-1,179 | $2,603 | $44 | $-174 | $-1,249 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,618 | -1,363 | 735 | 660 | 2,335 |
| Capital Expenditure | -55 | -496 | -2,775 | -2,763 | -3,282 |
| Free Cash Flow | -4,673 | -1,859 | -2,040 | -2,103 | -948 |