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PASSUR Aerospace, Inc. (PSSR)

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0.01000.0000 (0.00%)
At close: 11:26AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/10/2021
31/10/2020
31/10/2019
Cash flows from operating activities
Net income
-3,221
93.198
-12,304
-3,837
Depreciation & amortisation
611.422
707.807
2,123
3,628
Stock-based compensation
296.933
222.767
466.997
612.715
Change in working capital
-186.955
-892.823
-561.832
358.842
Accounts receivable
-317.786
-101.249
375.667
39.382
Accounts payable
-48.759
-755.041
-44.304
541.154
Other working capital
-4,599
-4,673
-1,858
-2,056
Other non-cash items
-2,018
-4,704
-1,088
-33.315
Net cash provided by operating activities
-4,606
-4,618
-1,363
734.513
Cash flows from investing activities
Investments in property, plant and equipment
-
-54.639
-495.789
-2,790
Net cash used for investing activities
6.375
-54.639
-495.789
-2,790
Cash flows from financing activities
Other financing activities
-
3,494
3,003
-
Net cash used provided by (used for) financing activities
1,800
3,494
4,461
2,100
Net change in cash
-2,799
-1,178
2,603
44.295
Cash at beginning of period
3,016
2,748
145.151
100.856
Cash at end of period
216.57
1,570
2,748
145.151
Free cash flow
Operating cash flow
-4,606
-4,618
-1,363
734.513
Capital expenditure
-
-54.639
-495.789
-2,790
Free cash flow
-4,599
-4,673
-1,858
-2,056