Trans-Pac Aerospace (TPAC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 07-2017 | 04-2017 | 01-2017 | 10-2016 | 07-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,537 | -1,062 | -226 | -4,689 | -2,682 |
| Depreciation Amortization | 60 | 8 | 0 | 83 | 43 |
| Accounts receivable | N/A | N/A | N/A | -109 | -109 |
| Other Working Capital | -3 | -15 | N/A | 545 | 42 |
| Other Operating Activity | 1,202 | 869 | 140 | 3,639 | 2,296 |
| Operating Cash Flow | $-278 | $-200 | $-86 | $-531 | $-410 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | N/A | N/A | -21 | N/A | N/A |
| Other Investing Activity | -3 | -3 | 0 | 0 | 0 |
| Investing Cash Flow | $-3 | $-3 | $-21 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 168 | 93 | 10 | 40 | N/A |
| Common Stock Issued | 6 | 6 | N/A | N/A | N/A |
| Other Financing Activity | 106 | 106 | 107 | 491 | 410 |
| Financing Cash Flow | $280 | $204 | $116 | $531 | $410 |
| Beginning Cash Position | 7 | 7 | 7 | 7 | 7 |
| End Cash Position | 6 | 9 | 17 | 7 | 7 |
| Net Cash Flow | $-1 | $2 | $9 | $0 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -278 | -200 | -86 | -531 | -410 |
| Free Cash Flow | -278 | -200 | -86 | -531 | -410 |