Tnr Technical Inc (TNRK)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 07/31
| 07-1989 | 07-1988 | 07-1987 | 07-1986 | 07-1985 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -307 | -363 | -942 | -379 | 123 |
| Depreciation Amortization | 25 | 56 | 53 | 42 | 28 |
| Other Working Capital | 499 | 3 | N/A | -7 | 7 |
| Other Operating Activity | 4 | 157 | 0 | 0 | 0 |
| Operating Cash Flow | $221 | $-148 | $-889 | $-345 | $158 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7 | 12 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 2 | 19 | 26 |
| Investing Cash Flow | $-7 | $12 | $2 | $19 | $26 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | -36 | -793 | -145 | 190 |
| Financing Cash Flow | $N/A | $-36 | $-793 | $-145 | $190 |
| Beginning Cash Position | 426 | 597 | 94 | 149 | 405 |
| End Cash Position | 640 | 426 | -981 | -433 | -204 |
| Net Cash Flow | $215 | $-171 | $-1,680 | $10 | $17 |
| Free Cash Flow | |||||
| Operating Cash Flow | 221 | -148 | -889 | -345 | 158 |
| Free Cash Flow | 221 | -148 | -889 | -345 | 158 |