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PASSUR Aerospace Inc (PSSR)
OTHER OTC:PSSR
US Market
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PASSUR Aerospace (PSSR) Cash flow

5 Followers

PASSUR Aerospace Cash Flow

PSSR's free cash flow for Q3 2022 was $-802.57K. For the 2022 fiscal year, PSSR's free cash flow was decreased by $-3.30M and operating cash flow was $-802.57K. See a summary of the company’s cash flow.
Cash Flow
TTM
Oct 21Oct 20Oct 19Oct 18Oct 17
Operating Cash Flow
$ -4.61M$ -4.62M$ -1.36M$ 734.51K$ 660.33K$ 2.33M
Investing Cash Flow
$ 6.38K$ -54.64K$ -495.79K$ -2.79M$ -3.08M$ -4.68M
Financing Cash Flow
$ 1.80M$ 3.49M$ 4.46M$ 2.10M$ 2.25M$ 1.10M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 2.76M$ 1.57M$ 2.75M$ 145.15K$ 100.86K$ 275.15K
Income Tax Paid Supplemental Data
--$ 7.28K$ -21.78K$ -40.58K$ 89.00K
Interest Paid Supplemental Data
$ 266.40K$ 1.06M-$ 515.88K$ 336.00K$ 171.00K
Issuance Of Capital Stock
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Issuance Of Debt
$ 1.80M$ 3.49M$ 4.44M$ 2.10M$ 2.25M$ 1.10M
Repayment Of Debt
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Free Cash Flow
$ -4.60M$ -4.67M$ -1.37M$ 533.04K$ 400.46K$ 2.08M
Domestic Sales
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Foreign Sales
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Currency in USD

PASSUR Aerospace Cash Flow

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