Tnr Technical Inc (TNRK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 07/31
| 07-1999 | 07-1998 | 07-1997 | 07-1996 | 07-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 320 | 290 | 80 | 135 | 430 |
| Depreciation Amortization | 50 | 50 | 30 | 23 | 10 |
| Other Working Capital | 60 | -280 | N/A | 43 | N/A |
| Other Operating Activity | 80 | 90 | -270 | 42 | -520 |
| Operating Cash Flow | $510 | $150 | $-160 | $243 | $-80 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10 | -110 | N/A | -76 | N/A |
| Other Investing Activity | 0 | 0 | 270 | 159 | -170 |
| Investing Cash Flow | $-10 | $-110 | $270 | $83 | $-170 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -10 | 20 | -2 | 0 | 0 |
| Financing Cash Flow | $-10 | $20 | $-2 | $0 | $N/A |
| Beginning Cash Position | 590 | 520 | 420 | 100 | 350 |
| End Cash Position | 1,070 | 590 | 520 | 426 | 100 |
| Net Cash Flow | $470 | $60 | $100 | $326 | $-250 |
| Free Cash Flow | |||||
| Operating Cash Flow | 510 | 150 | -160 | 243 | -80 |
| Free Cash Flow | 510 | 150 | -160 | 243 | -80 |