PASSUR Aerospace, Inc.
PSSR · OTC
7/31/2022 | 4/30/2022 | 1/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,489 | -$1,375 | -$430 | $73 |
| Dep. & Amort. | $137 | $142 | $164 | $169 |
| Deferred Tax | $17 | $0 | -$98 | -$1 |
| Stock-Based Comp. | $72 | $77 | $104 | $45 |
| Change in WC | $465 | -$369 | $220 | -$503 |
| Other Non-Cash | -$4 | -$6 | -$774 | -$1,234 |
| Operating Cash Flow | -$803 | -$1,536 | -$815 | -$1,453 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $6 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $6 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $800 | $1,000 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $800 | $1,000 | $0 | -$7,181 |
| Forex Effect | $0 | $0 | $0 | $7,181 |
| Net Chg. in Cash | -$3 | -$536 | -$815 | -$1,446 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $219 | $755 | $1,570 | $3,016 |
| End Cash | $217 | $219 | $755 | $1,570 |
| Free Cash Flow | -$803 | -$1,536 | -$815 | -$1,446 |