PSSR — Passur Aerospace Cashflow Statement
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Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
- $0.08m
- $12.35m
- $6.16m
Annual cashflow statement for Passur Aerospace, fiscal year end - October 31st, USD millions except per share, conversion factor applied.
2017 October 31st | 2018 October 31st | 2019 October 31st | 2020 October 31st | 2021 October 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.52 | -5.48 | -3.84 | -12.3 | 0.093 |
| Depreciation | |||||
| Non-Cash Items | 2.7 | 2.47 | 0.585 | 10.5 | 0.052 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.188 | 0.116 | 0.359 | -1.69 | -5.47 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.33 | 0.66 | 0.735 | -1.36 | -4.62 |
| Capital Expenditures | -4.68 | -3.08 | -2.79 | -0.496 | -0.055 |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Cash from Investing Activities | -4.68 | -3.08 | -2.79 | -0.496 | -0.055 |
| Financing Cash Flow Items | — | — | — | 3 | 3.49 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.1 | 2.25 | 2.1 | 4.46 | 3.49 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.25 | -0.174 | 0.044 | 2.6 | -1.18 |