Trans-Pac Aerospace (TPAC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 04-2016 | 01-2016 | 10-2015 | 07-2015 | 04-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,236 | -337 | -4,901 | -4,583 | -3,076 |
| Depreciation Amortization | 42 | 25 | 300 | 291 | 176 |
| Accounts receivable | -109 | N/A | N/A | N/A | N/A |
| Other Working Capital | 311 | 2 | -53 | -4 | 3 |
| Other Operating Activity | 1,769 | 209 | 3,927 | 3,698 | 2,502 |
| Operating Cash Flow | $-222 | $-100 | $-728 | $-598 | $-396 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 211 | 161 | 161 |
| Debt Repayment | N/A | N/A | -48 | -48 | N/A |
| Common Stock Issued | N/A | N/A | 210 | 510 | 210 |
| Other Financing Activity | 219 | 97 | 312 | 21 | -2 |
| Financing Cash Flow | $219 | $97 | $685 | $644 | $369 |
| Beginning Cash Position | 7 | 7 | 50 | 50 | 50 |
| End Cash Position | 3 | 4 | 7 | 96 | 23 |
| Net Cash Flow | $-3 | $-3 | $-43 | $46 | $-27 |
| Free Cash Flow | |||||
| Operating Cash Flow | -222 | -100 | -728 | -598 | -396 |
| Free Cash Flow | -222 | -100 | -728 | -598 | -396 |