PASSUR Aerospace, Inc.
PSSR · OTC
10/31/2021 | 10/31/2020 | 10/31/2019 | 10/31/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $93 | -$12,304 | -$3,837 | -$5,484 |
| Dep. & Amort. | $708 | $2,123 | $3,628 | $3,562 |
| Deferred Tax | -$45 | $10,001 | $6 | $1,707 |
| Stock-Based Comp. | $223 | $467 | $613 | $0 |
| Change in WC | -$893 | -$562 | $359 | $116 |
| Other Non-Cash | -$4,704 | -$1,088 | -$33 | $113 |
| Operating Cash Flow | -$4,618 | -$1,363 | $735 | $660 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$55 | -$496 | -$2,790 | -$3,085 |
| 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 | -$3 |
| Investing Cash Flow | -$55 | -$496 | -$2,790 | -$3,085 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $1,435 | $2,100 | $2,250 |
| Stock Issued | $0 | $23 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $3,494 | $3,003 | $0 | $0 |
| Financing Cash Flow | $3,494 | $4,461 | $2,100 | $2,250 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1,178 | $2,603 | $44 | -$174 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,748 | $145 | $101 | $275 |
| End Cash | $1,570 | $2,748 | $145 | $101 |
| Free Cash Flow | -$4,673 | -$1,858 | -$2,056 | -$2,424 |