Passur Aerospace Inc (PSSR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 04-2021 | 01-2021 | 10-2020 | 07-2020 | 04-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 85 | 135 | -12,304 | -12,564 | -12,314 |
| Depreciation Amortization | 363 | 187 | 2,123 | 1,920 | 1,749 |
| Accounts receivable | 76 | 60 | 376 | 578 | 121 |
| Accounts payable and accrued liabilities | -281 | -243 | -44 | 370 | 352 |
| Other Working Capital | -438 | -141 | -553 | -187 | -536 |
| Other Operating Activity | -1,962 | -832 | 9,039 | 9,264 | 9,989 |
| Operating Cash Flow | $-2,157 | $-833 | $-1,363 | $-618 | $-640 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | N/A | -496 | -489 | -496 |
| Investing Cash Flow | $-2 | $0 | $-496 | $-489 | $-496 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | N/A | 1,435 | 1,435 | 1,435 |
| Common Stock Issued | N/A | N/A | 23 | 23 | 23 |
| Other Financing Activity | 2,840 | 0 | 3,003 | 1,502 | 0 |
| Financing Cash Flow | $2,840 | $0 | $4,461 | $2,960 | $1,458 |
| Beginning Cash Position | 2,748 | 2,748 | 145 | 145 | 145 |
| End Cash Position | 3,429 | 1,915 | 2,748 | 1,998 | 468 |
| Net Cash Flow | $681 | $-833 | $2,603 | $1,853 | $323 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,157 | -833 | -1,363 | -618 | -640 |
| Capital Expenditure | -2 | N/A | -496 | -489 | -496 |
| Free Cash Flow | -2,159 | -833 | -1,859 | -1,107 | -1,136 |