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 | -3.22M | -1.80M | -472.00K | 93.20K | 280.60K |
| Total Depreciation and Amortization | 125.40K | 164.50K | 198.90K | 221.80K | 256.00K |
| Total Amortization of Deferred Charges | 486.00K | 486.00K | 486.00K | 486.00K | 486.00K |
| Total Other Non-Cash Items | -1.81M | -3.06M | -4.28M | -4.53M | -4.17M |
| Change in Net Operating Assets | -186.90K | -603.80K | -532.10K | -892.90K | -762.80K |
| Cash from Operations | -4.61M | -4.81M | -4.60M | -4.62M | -3.91M |
| Capital Expenditure | 6.40K | -52.80K | -54.60K | -54.60K | -68.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | 6.40K | -52.80K | -54.60K | -54.60K | -68.00K |
| Total Debt Issued | 1.80M | 1.00M | -- | -- | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 654.90K | 3.49M | 3.49M | 5.00M |
| Cash from Financing | 1.80M | 1.65M | 3.49M | 3.49M | 5.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.80M | -3.21M | -1.16M | -1.18M | 1.02M |