PSSR OTC
PASSUR Aerospace, Inc.
1W: -13.9%
1M: -13.9%
3M: -6.1%
YTD: +158.3%
1Y: +12300.0%
3Y: +63.2%
5Y: -35.4%
$0.31
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$5M
-238.9% ▼
Capital Expenditures
$55K
+89.0% ▲
5Y CAGR: -56.6%
Free Cash Flow
-$5M
-151.4% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$1M
-145.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$4M | -$5M | -$4M | -$12M | $93K |
| Depreciation & Amort. | $3M | $4M | $4M | $2M | $708K |
| Stock-Based Comp. | $578K | $0 | $613K | $467K | $223K |
| Change in Working Capital | $188K | $116K | $359K | -$562K | -$893K |
| Other Non-Cash Items | $2M | $113K | -$33K | -$1M | -$5M |
| Operating Cash Flow | $2M | $660K | $735K | -$1M | -$5M |
| — Investing Activities — | |||||
| Capital Expenditures | -$5M | -$3M | -$3M | -$496K | -$55K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$3K | -$3K | $0 | $0 | $0 |
| Investing Cash Flow | -$5M | -$3M | -$3M | -$496K | -$55K |
| — Financing Activities — | |||||
| Net Debt Issuance | $1M | $2M | $2M | $1M | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $3M | $3M |
| Financing Cash Flow | $1M | $2M | $2M | $4M | $3M |
| Net Change in Cash | -$1M | -$174K | $44K | $3M | -$1M |
| Cash End of Period | $275K | $101K | $145K | $3M | $2M |
| Free Cash Flow | -$2M | -$2M | -$2M | -$2M | -$5M |