Tnr Technical Inc (TNRK)
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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 ]]
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Fiscal Year End Date: 07/31
(Values in U.S. thousands)
| 03-2008 | 04-2005 | 01-2005 | 10-2004 | 07-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 420 | 310 | 170 | 450 |
| Depreciation Amortization | N/A | 40 | 20 | 10 | 40 |
| Other Working Capital | N/A | 120 | 40 | 180 | 80 |
| Other Operating Activity | 0 | -50 | -50 | -20 | -60 |
| Operating Cash Flow | $N/A | $530 | $320 | $340 | $510 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -30 | -30 | -10 | -40 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -570 |
| Investing Cash Flow | $N/A | $-30 | $-30 | $-10 | $-610 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | -50 | -7 | -1 | -20 |
| Financing Cash Flow | $N/A | $-50 | $-7 | $-1 | $-20 |
| Beginning Cash Position | N/A | 710 | 710 | 710 | 830 |
| End Cash Position | N/A | 1,160 | 1,000 | 1,030 | 710 |
| Net Cash Flow | $N/A | $450 | $290 | $320 | $-120 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 530 | 320 | 340 | 510 |
| Free Cash Flow | 0 | 530 | 320 | 340 | 510 |