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 ]]
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Fiscal Year End Date: 07/31
| 04-1999 | 01-1999 | 10-1998 | 07-1998 | 04-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 260 | 150 | 60 | 290 | 260 |
| Depreciation Amortization | 30 | 20 | 10 | 50 | 30 |
| Other Working Capital | 210 | 170 | 0 | -280 | -190 |
| Other Operating Activity | 80 | 90 | 50 | 90 | 90 |
| Operating Cash Flow | $580 | $430 | $120 | $150 | $190 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6 | -6 | -6 | -110 | -80 |
| Other Investing Activity | -4 | 0 | 0 | 0 | -90 |
| Investing Cash Flow | $-10 | $-6 | $-6 | $-110 | $-170 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -8 | -7 | -3 | 20 | 30 |
| Financing Cash Flow | $-8 | $-7 | $-3 | $20 | $30 |
| Beginning Cash Position | 590 | 590 | 590 | 520 | 520 |
| End Cash Position | 1,160 | 1,010 | 700 | 590 | 580 |
| Net Cash Flow | $560 | $420 | $110 | $60 | $50 |
| Free Cash Flow | |||||
| Operating Cash Flow | 580 | 430 | 120 | 150 | 190 |
| Free Cash Flow | 580 | 430 | 120 | 150 | 190 |