Passur Aerospace Inc (PSSR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 10/31
| 10-2016 | 10-2015 | 10-2014 | 10-2013 | 10-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 518 | 279 | 348 | 282 | 2,862 |
| Depreciation Amortization | 2,891 | 3,055 | 2,805 | 2,590 | 2,456 |
| Income taxes - deferred | 594 | 362 | 476 | 354 | -1,812 |
| Accounts receivable | 156 | 117 | 268 | -149 | -60 |
| Accounts payable and accrued liabilities | -524 | 230 | 89 | -107 | -160 |
| Other Working Capital | 186 | 1,154 | 492 | 135 | 72 |
| Other Operating Activity | 776 | 11 | -45 | 518 | 457 |
| Operating Cash Flow | $4,595 | $5,209 | $4,433 | $3,623 | $3,815 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,593 | -2,857 | -2,327 | -2,254 | -2,655 |
| Other Investing Activity | -622 | -1,489 | -1,263 | -494 | -1,159 |
| Investing Cash Flow | $-3,216 | $-4,346 | $-3,590 | $-2,748 | $-3,814 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -800 | -365 | -500 | -400 | -50 |
| Common Stock Issued | 18 | 51 | 32 | 3 | 10 |
| Common Stock Repurchased | N/A | -272 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | -180 | -284 | 0 |
| Financing Cash Flow | $-782 | $-586 | $-649 | $-681 | $-40 |
| Beginning Cash Position | 926 | 649 | 455 | 261 | 300 |
| End Cash Position | 1,524 | 926 | 649 | 455 | 261 |
| Net Cash Flow | $598 | $277 | $194 | $194 | $-38 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,595 | 5,209 | 4,433 | 3,623 | 3,815 |
| Capital Expenditure | -2,593 | -2,857 | -2,327 | -2,254 | -2,655 |
| Free Cash Flow | 2,002 | 2,352 | 2,106 | 1,369 | 1,161 |