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
| 07-2000 | 04-2000 | 01-2000 | 10-1999 | 07-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 440 | 420 | 310 | 170 | 320 |
| Depreciation Amortization | 30 | 30 | 10 | 10 | 50 |
| Other Working Capital | 40 | -390 | -1,170 | -20 | 60 |
| Other Operating Activity | 30 | 0 | 40 | 10 | 80 |
| Operating Cash Flow | $540 | $60 | $-810 | $170 | $510 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20 | -2 | -2 | -2 | -10 |
| Other Investing Activity | 0 | -7 | 0 | 0 | 0 |
| Investing Cash Flow | $-20 | $-9 | $-2 | $-2 | $-10 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -20 | -9 | -10 | -4 | -10 |
| Financing Cash Flow | $-20 | $-9 | $-10 | $-4 | $-10 |
| Beginning Cash Position | 1,070 | 1,070 | 1,070 | 1,070 | 590 |
| End Cash Position | 1,570 | 1,120 | 240 | 1,230 | 1,070 |
| Net Cash Flow | $490 | $40 | $-830 | $160 | $470 |
| Free Cash Flow | |||||
| Operating Cash Flow | 540 | 60 | -810 | 170 | 510 |
| Free Cash Flow | 540 | 60 | -810 | 170 | 510 |