PASSUR Aerospace, Inc.
PSSR
$0.0001
-$0.0009-90.00%
OTC PK
| 07/31/2022 | 04/30/2022 | 01/31/2022 | 10/31/2021 | 07/31/2021 | |
|---|---|---|---|---|---|
| Net Income | -1.49M | -1.37M | -429.80K | 72.60K | -64.30K |
| Total Depreciation and Amortization | 16.50K | 19.60K | 42.60K | 46.70K | 55.60K |
| Total Amortization of Deferred Charges | 121.00K | 122.00K | 121.00K | 122.00K | 121.00K |
| Total Other Non-Cash Items | 84.40K | 66.00K | -768.50K | -1.19M | -1.17M |
| Change in Net Operating Assets | 464.90K | -368.60K | 220.00K | -503.20K | 48.00K |
| Cash from Operations | -802.60K | -1.54M | -814.70K | -1.45M | -1.01M |
| Capital Expenditure | -- | -- | -- | 6.40K | -59.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 6.40K | -59.20K |
| Total Debt Issued | 800.00K | 1.00M | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | 654.90K |
| Cash from Financing | 800.00K | 1.00M | -- | 0.00 | 654.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.60K | -535.80K | -814.70K | -1.45M | -413.00K |