Passur Aerospace Inc (PSSR)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 10/31
| 01-2020 | 10-2019 | 07-2019 | 04-2019 | 01-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -583 | -3,837 | -3,140 | -2,066 | -934 |
| Depreciation Amortization | 1,001 | 3,628 | 2,659 | 1,714 | 825 |
| Accounts receivable | 42 | 39 | -106 | 196 | 161 |
| Accounts payable and accrued liabilities | -45 | 541 | 200 | 20 | -19 |
| Other Working Capital | -325 | 326 | 359 | 1,361 | 2,554 |
| Other Operating Activity | 145 | 38 | 376 | 102 | 13 |
| Operating Cash Flow | $235 | $735 | $348 | $1,329 | $2,601 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -496 | -2,775 | -2,062 | -1,421 | -697 |
| Other Investing Activity | 0 | -15 | -33 | -41 | -54 |
| Investing Cash Flow | $-496 | $-2,790 | $-2,095 | $-1,462 | $-751 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 520 | 2,100 | 1,650 | 910 | 910 |
| Common Stock Issued | 23 | N/A | 0 | N/A | 0 |
| Financing Cash Flow | $543 | $2,100 | $1,650 | $910 | $910 |
| Beginning Cash Position | 145 | 101 | 101 | 101 | 101 |
| End Cash Position | 428 | 145 | 4 | 878 | 2,861 |
| Net Cash Flow | $283 | $44 | $-97 | $777 | $2,760 |
| Free Cash Flow | |||||
| Operating Cash Flow | 235 | 735 | 348 | 1,329 | 2,601 |
| Capital Expenditure | -496 | -2,775 | -2,062 | -1,421 | -697 |
| Free Cash Flow | -261 | -2,040 | -1,714 | -92 | 1,904 |