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Tnr Technical Inc (TNRK)

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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 07/31

(Values in U.S. thousands)
  01-1998 10-1997 07-1997 04-1997 01-1997
Cash Flows From Operating Activities
Net Income 130 20 80 N/A N/A
Depreciation Amortization 10 9 30 N/A N/A
Other Working Capital -160 -180 N/A N/A N/A
Other Operating Activity 50 21 -270 0 0
Operating Cash Flow $30 $-130 $-160 $N/A $N/A
Cash Flows From Investing Activities
PPE Investments -60 -10 N/A N/A N/A
Other Investing Activity -30 0 270 0 0
Investing Cash Flow $-90 $-10 $270 $N/A $N/A
Cash Flows From Financing Activities
Other Financing Activity 30 0 -2 0 0
Financing Cash Flow $30 $0 $-2 $N/A $N/A
Beginning Cash Position 520 520 420 N/A N/A
End Cash Position 500 370 520 N/A N/A
Net Cash Flow $-20 $-140 $100 $N/A $N/A
Free Cash Flow
Operating Cash Flow 30 -130 -160 N/A N/A
Free Cash Flow 30 -130 -160 0 0
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