PASSUR Aerospace, Inc. (PSSR)
OTCMKTS
· Delayed Price · Currency is USD
0.0150
0.00 (0.00%)
At close: Nov 6, 2024
PASSUR Aerospace Cash Flow Statement
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | 2016 - 2012 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '22 Jul 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | Oct '19 Oct 31, 2019 | Oct '18 Oct 31, 2018 | Oct '17 Oct 31, 2017 | 2016 - 2012 |
| Net Income | -3.22 | 0.09 | -12.3 | -3.84 | -5.48 | -3.52 | Upgrade
|
| Depreciation & Amortization | 0.13 | 0.22 | 0.67 | 1.23 | 1.27 | 1.23 | Upgrade
|
| Other Amortization | 0.49 | 0.49 | 1.45 | 2.4 | 2.3 | 1.73 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.02 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 9.87 | - | 1.47 | - | Upgrade
|
| Stock-Based Compensation | 0.3 | 0.22 | 0.47 | 0.61 | 0.65 | 0.58 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.09 | -0.05 | 0.1 | 0.01 | 0.01 | 0.18 | Upgrade
|
| Other Operating Activities | -2.02 | -4.7 | -1.09 | -0.03 | 0.34 | 1.94 | Upgrade
|
| Change in Accounts Receivable | -0.32 | -0.1 | 0.38 | 0.04 | 0.17 | -0.41 | Upgrade
|
| Change in Accounts Payable | -0.05 | -0.76 | -0.04 | 0.54 | 0.01 | 0.63 | Upgrade
|
| Change in Unearned Revenue | -0.42 | 0.07 | -1.84 | 0.05 | -0.04 | -0.27 | Upgrade
|
| Change in Other Net Operating Assets | 0.6 | -0.11 | 0.94 | -0.27 | -0.02 | 0.24 | Upgrade
|
| Operating Cash Flow | -4.61 | -4.62 | -1.36 | 0.73 | 0.66 | 2.33 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 11.23% | -71.71% | -49.20% | Upgrade
|
| Capital Expenditures | 0.01 | -0.05 | -0.01 | -0.22 | -0.58 | -1.66 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -0.49 | -2.57 | -2.5 | -3.03 | Upgrade
|
| Investing Cash Flow | 0.01 | -0.05 | -0.5 | -2.79 | -3.08 | -4.68 | Upgrade
|
| Long-Term Debt Issued | - | - | 1.44 | 2.1 | 2.25 | 1.1 | Upgrade
|
| Net Debt Issued (Repaid) | 1.8 | - | 1.44 | 2.1 | 2.25 | 1.1 | Upgrade
|
| Issuance of Common Stock | - | - | 0.02 | - | - | - | Upgrade
|
| Other Financing Activities | - | 3.49 | 3 | - | - | - | Upgrade
|
| Financing Cash Flow | 1.8 | 3.49 | 4.46 | 2.1 | 2.25 | 1.1 | Upgrade
|
| Net Cash Flow | -2.8 | -1.18 | 2.6 | 0.04 | -0.17 | -1.25 | Upgrade
|
| Free Cash Flow | -4.6 | -4.67 | -1.37 | 0.52 | 0.08 | 0.68 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 557.34% | -88.40% | -81.37% | Upgrade
|
| Free Cash Flow Margin | -78.92% | -75.89% | -11.88% | 3.44% | 0.53% | 4.89% | Upgrade
|
| Free Cash Flow Per Share | -0.60 | -0.60 | -0.18 | 0.07 | 0.01 | 0.09 | Upgrade
|
| Cash Interest Paid | 0.27 | 1.06 | - | 0.52 | 0.34 | 0.17 | Upgrade
|
| Cash Income Tax Paid | - | - | 0.01 | -0.02 | -0.04 | 0.09 | Upgrade
|
| Levered Free Cash Flow | -1.89 | -1.21 | 1.31 | -0.8 | -1.07 | -1.36 | Upgrade
|
| Unlevered Free Cash Flow | -1.21 | -0.55 | 1.88 | -0.35 | -0.86 | -1.25 | Upgrade
|
| Change in Net Working Capital | 2.21 | 1.95 | -0.7 | -0.15 | -0.17 | -0.75 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.