PASSUR Aerospace
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Cash used in financing activities reached the amount of $0 last year.
Cash Flow
| 2014 | 4.43M | -3.59M | -648.52K |
|---|---|---|---|
| 2015 | 5.20M | -4.34M | -585.71K |
| 2016 | 4.91M | -3.53M | -781.78K |
| 2017 | 2.33M | -4.68M | 1.1M |
| 2018 | 660.32K | -3.08M | 2.25M |
| 2019 | 734.51K | -2.79M | 2.1M |
| 2020 | -1.36M | -495.78K | 4.46M |
| 2021 | -4.61M | -54.63K | 3.49M |
| 2022 | 0 | 0 | 0 |
| 2023 | 0 | 0 | 0 |
PSSR Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 1.56M | 2.74M | 145.15K | 100.85K | 275.14K | 1.52M | 925.50K | 648.72K | 454.65K |
Operating activities | ||||||||||
Net income | 0 | 0 | 93.19K | -12.30M | -3.83M | -5.48M | -3.52M | 434.64K | 279.26K | 348.34K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 707.80K | 2.12M | 3.62M | 3.56M | 2.96M | 3.34M | 3.00M | 2.80M |
Stock-based compensation expense | 0 | 0 | 222.76K | 466.99K | 612.71K | 0 | 578.37K | 401.21K | 341.18K | 310.40K |
| Deferred income tax benefit | 0 | 0 | 222.76K | 466.99K | 612.71K | 0 | 578.37K | 401.21K | 341.18K | 310.40K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | -101.24K | 375.66K | 39.38K | 165.28K | -414.00K | 155.50K | 116.82K | 267.63K |
Inventories | 0 | 0 | -107.03K | 944.41K | -271.46K | -16.27K | 202.40K | -161.88K | 150.85K | 121.17K |
Accounts payable | 0 | 0 | -755.04K | -44.30K | 541.15K | 5.58K | 627.98K | -524.43K | 230.16K | 89.09K |
Cash generated by operating activities | 0 | 0 | -4.61M | -1.36M | 734.51K | 660.32K | 2.33M | 4.91M | 5.20M | 4.43M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | -54.63K | -495.78K | -2.79M | -3.08M | -4.68M | -3.53M | -4.34M | -3.59M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | -54.63K | -495.78K | -2.79M | -3.08M | -4.68M | -3.53M | -4.34M | -3.59M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 23.2K | 0 | 0 | 0 | 18.22K | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -271.95K | -180.02K |
Repayments of term debt | 0 | 0 | 0 | -1.43M | 2.1M | -2.25M | 1.1M | -800K | -364.88K | -500K |
Cash used in financing activities | 0 | 0 | 3.49M | 4.46M | 2.1M | 2.25M | 1.1M | -781.78K | -585.71K | -648.52K |
Net Change In Cash | 0 | 0 | -1.17M | 2.60M | 44.29K | -174.29K | -1.24M | 598.14K | 276.78K | 194.07K |
Cash at end of period | 0 | 1.56M | 1.56M | 2.74M | 145.15K | 100.85K | 275.14K | 1.52M | 925.50K | 648.72K |
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