Tnr Technical Inc (TNRK)
[[ 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 ]]
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Fiscal Year End Date: 07/31
| 07-2004 | 07-2003 | 07-2002 | 07-2001 | 07-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 450 | 580 | 550 | 520 | 440 |
| Depreciation Amortization | 40 | 50 | 40 | 30 | 30 |
| Other Working Capital | 80 | -310 | 70 | -170 | 40 |
| Other Operating Activity | -60 | -60 | -30 | 10 | 30 |
| Operating Cash Flow | $510 | $260 | $630 | $390 | $540 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40 | -100 | -6 | -80 | -20 |
| Other Investing Activity | -570 | -170 | -1,684 | 0 | 0 |
| Investing Cash Flow | $-610 | $-270 | $-1,690 | $-80 | $-20 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -20 | -10 | 40 | -10 | -20 |
| Financing Cash Flow | $-20 | $-10 | $40 | $-10 | $-20 |
| Beginning Cash Position | 830 | 850 | 1,870 | 1,570 | 1,070 |
| End Cash Position | 710 | 830 | 850 | 1,870 | 1,570 |
| Net Cash Flow | $-120 | $-20 | $-1,010 | $290 | $490 |
| Free Cash Flow | |||||
| Operating Cash Flow | 510 | 260 | 630 | 390 | 540 |
| Free Cash Flow | 510 | 260 | 630 | 390 | 540 |