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Passur Aerospace (PSSR) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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By examining cash flow figures across successive periods, users can identify shifts in Passur Aerospace's cash generation and deployment strategy.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jul 31 2022)
9 Months 		(Apr 30 2022) (Jan 31 2022) (Oct 31 2021) (Jul 31 2021)
Operating Activities
Income-3.29
Depreciation & amortization0.44
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue-0.41
Asset Impairment Charges0.00
Provision For Loan Losses Expensed-0.09
Inventory Write-down0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.00
Share-based Compensation0.25
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Right Of Use Asset Obtained In Exchange For Operating Lease Liability-
Income Tax Reconciliation Tax Credits-
Federal Stimulus Credits Utilized-0.79
Operating Lease Assets Liability Net0.01
Increase Decrease In Accrued Interest Related Party-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Receivables-0.02
Increase (Decrease) in Accounts Payable-0.01
Increase (Decrease) in Accrued Liabilities0.80
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.05
Other Working Capital0.14
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.14
Discontinued operations0.00
Net Cash flow from Operating Activities-3.15
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Proceeds from (Payments for) Federal Funds Sold and Securities Purchased under Agreements to Resell, Net0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings1.80
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Document Document And Entity Information-
Proceeds From Surrender Of Shares To Pay Withholding Taxes-
Surrender Of Shares To Pay Withholding Taxes-
Partners Capital Account Treasury Units Purchases-
Proceeds Under Federal Stimulus Grant Program Rounded-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities1.80
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-3.15
Total Cash Flow-1.35
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About Passur Aerospace Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001096906-22-002203

Figures are derived from filed reports and may be restated. Historical data is subject to revision.