Partner Jet Corp (PJT.VN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
(Values in thousands)
| 11-2020 | 11-2019 | 11-2018 | 11-2017 | 11-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 190 | 5 | 6 | 8 | 23 |
| Accounts receivable | 1,188 | 385 | 1,720 | -363 | -1,071 |
| Accounts payable and accrued liabilities | 309 | 441 | -2,061 | N/A | N/A |
| Other Working Capital | 1,377 | 1,006 | -607 | -38 | -585 |
| Other Operating Activity | -2,170 | -892 | 672 | 901 | 1,356 |
| Operating Cash Flow | $894 | $945 | $-269 | $508 | $-277 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,913 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -5 |
| Sale Of Investment | N/A | 0 | 19 | 0 | 20 |
| Investing Cash Flow | $-3,913 | $0 | $19 | $0 | $14 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,446 | N/A | N/A | N/A | N/A |
| Debt Repayment | -34 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $2,412 | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 1,889 | 945 | 1,195 | 687 | 949 |
| End Cash Position | 1,283 | 1,889 | 945 | 1,195 | 687 |
| Net Cash Flow | $-606 | $945 | $-250 | $508 | $-262 |
| Free Cash Flow | |||||
| Operating Cash Flow | 894 | 945 | -269 | 508 | -277 |
| Capital Expenditure | -3,913 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -3,018 | 945 | -269 | 508 | -277 |