Passur Aerospace Inc (PSSR)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 07-2022 | 04-2022 | 01-2022 | 10-2021 | 07-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,294 | -1,805 | -430 | 93 | 21 |
| Depreciation Amortization | 443 | 305 | 164 | 708 | 539 |
| Accounts receivable | -16 | -97 | 340 | -101 | 200 |
| Accounts payable and accrued liabilities | -6 | -29 | 265 | -755 | -712 |
| Other Working Capital | 316 | -149 | 220 | -893 | -390 |
| Other Operating Activity | -596 | -577 | -1,374 | -3,670 | -2,823 |
| Operating Cash Flow | $-3,153 | $-2,350 | $-815 | $-4,618 | $-3,165 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -55 | -61 |
| Investing Cash Flow | $N/A | $0 | $0 | $-55 | $-61 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,800 | 1,000 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 3,494 | 3,494 |
| Financing Cash Flow | $1,800 | $1,000 | $0 | $3,494 | $3,494 |
| Beginning Cash Position | 1,570 | 1,570 | 1,570 | 2,748 | 2,748 |
| End Cash Position | 217 | 219 | 755 | 1,570 | 3,016 |
| Net Cash Flow | $-1,353 | $-1,350 | $-815 | $-1,179 | $268 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,153 | -2,350 | -815 | -4,618 | -3,165 |
| Capital Expenditure | N/A | 0 | N/A | -55 | -61 |
| Free Cash Flow | -3,153 | -2,350 | -815 | -4,673 | -3,226 |