Passur Aerospace Inc (PSSR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ 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
| 10-2006 | 10-2005 | 10-2004 | 10-2003 | 10-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 100 | -920 | -1,390 | -2,480 | -2,110 |
| Depreciation Amortization | 880 | 770 | 710 | 650 | 400 |
| Other Working Capital | -490 | -240 | 350 | -370 | 300 |
| Other Operating Activity | 130 | 0 | 470 | 170 | 50 |
| Operating Cash Flow | $620 | $-390 | $140 | $-2,030 | $-1,360 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -70 | -70 | -20 | -10 | -10 |
| Other Investing Activity | -1,640 | -690 | -450 | -750 | -1,160 |
| Investing Cash Flow | $-1,710 | $-760 | $-470 | $-760 | $-1,170 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 1,220 | 1,120 | 400 | 2,760 | 2,610 |
| Financing Cash Flow | $1,220 | $1,120 | $400 | $2,760 | $2,610 |
| Beginning Cash Position | 80 | 120 | 40 | 80 | 9 |
| End Cash Position | 210 | 80 | 120 | 40 | 80 |
| Net Cash Flow | $120 | $-30 | $70 | $-30 | $70 |
| Free Cash Flow | |||||
| Operating Cash Flow | 620 | -390 | 140 | -2,030 | -1,360 |
| Free Cash Flow | 620 | -390 | 140 | -2,030 | -1,360 |