PASSUR Aerospace, Inc. Cashflow Statement

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$0.12 -$0.04 (24.84%)

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Cashflow Statement

Concept	2021	2020	2019	2018	2017
OPERATING ACTIVITIES
Net Income	$93.20K -100.76% YoY	-$12.30M 220.64% YoY	-$3.837M -30.03% YoY	-$5.484M 55.79% YoY	-$3.520M -779.98% YoY
Depreciation, Depletion And Amortization	$707.8K -66.66% YoY	$2.123M -41.48% YoY	$3.628M 1.85% YoY	$3.562M 20.02% YoY	$2.968M -202.66% YoY
Cash From Operating Activities	-$4.618M 238.91% YoY	-$1.363M -285.52% YoY	$734.5K 11.23% YoY	$660.3K -71.71% YoY	$2.335M -49.2% YoY
INVESTING ACTIVITIES
Capital Expenditures	-$54.64K -88.98% YoY	-$495.8K -82.23% YoY	-$2.790M -9.54% YoY	-$3.085M -34.13% YoY	-$4.683M -1518.33% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$54.64K -88.98% YoY	-$495.8K -82.23% YoY	-$2.790M -9.54% YoY	-$3.085M -34.13% YoY	-$4.683M 45.64% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$23.20K N/A	N/A N/A	N/A N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$3.494M -21.68% YoY	$4.461M 112.45% YoY	$2.100M -6.67% YoY	$2.250M 104.55% YoY	$1.100M -240.7% YoY
NET CHANGE
Cash From Operating Activities	-$4.618M 238.91% YoY	-$1.363M -285.52% YoY	$734.5K 11.23% YoY	$660.3K -71.71% YoY	$2.335M -49.2% YoY
Cash From Investing Activities	-$54.64K -88.98% YoY	-$495.8K -82.23% YoY	-$2.790M -9.54% YoY	-$3.085M -34.13% YoY	-$4.683M 45.64% YoY
Cash From Financing Activities	$3.494M -21.68% YoY	$4.461M 112.45% YoY	$2.100M -6.67% YoY	$2.250M 104.55% YoY	$1.100M -240.7% YoY
Net Change In Cash	-$1.178M -145.28% YoY	$2.603M 5776.99% YoY	$44.29K -125.41% YoY	-$174.3K -86.04% YoY	-$1.249M -308.73% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$4.618M 238.91% YoY	-$1.363M -285.52% YoY	$734.5K 11.23% YoY	$660.3K -71.71% YoY	$2.335M -49.2% YoY
Capital Expenditures	-$54.64K -88.98% YoY	-$495.8K -82.23% YoY	-$2.790M -9.54% YoY	-$3.085M -34.13% YoY	-$4.683M -1518.33% YoY
Free Cash Flow	-$4.564M 426.43% YoY	-$866.9K -124.59% YoY	$3.525M -5.88% YoY	$3.745M -46.63% YoY	$7.018M 64.53% YoY

Concept	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4
OPERATING ACTIVITIES
Net Income	-$1.489M 2216.9% YoY	-$1.375M 2620.14% YoY	-$429.8K -417.42% YoY	$72.62K -72.07% YoY	-$64.28K -74.24% YoY	-$50.54K -99.57% YoY	$135.4K -123.21% YoY	$260.0K -137.27% YoY	-$249.5K -76.76% YoY	-$11.73M 936.62% YoY	-$583.3K -37.56% YoY	-$697.8K 13.24% YoY	-$1.074M -59.93% YoY	-$1.132M 10.95% YoY	-$934.1K -20.16% YoY	-$616.2K -76.75% YoY	-$2.680M 348.04% YoY	-$1.020M 1330.6% YoY	-$1.170M 2213.76% YoY	-$2.650M -1494.74% YoY
Depreciation, Depletion And Amortization	$137.5K -22.15% YoY	$141.6K -19.53% YoY	$163.6K -12.28% YoY	$168.7K -16.82% YoY	$176.6K 3.16% YoY	$176.0K -76.47% YoY	$186.5K -81.36% YoY	$202.9K -79.05% YoY	$171.2K -81.89% YoY	$748.0K -15.87% YoY	$1.001M 21.33% YoY	$968.2K 15.03% YoY	$945.3K -6.41% YoY	$889.2K 1.05% YoY	$824.9K -0.62% YoY	$841.7K 5.21% YoY	$1.010M 46.38% YoY	$880.0K 20.55% YoY	$830.0K -211.27% YoY	$800.0K 90.48% YoY
Cash From Operating Activities	-$802.6K -20.44% YoY	-$1.536M 16.05% YoY	-$814.7K -2.23% YoY	-$1.453M 95.14% YoY	-$1.009M -4750.62% YoY	-$1.323M 51.23% YoY	-$833.3K -454.26% YoY	-$744.5K -292.43% YoY	$21.69K -102.21% YoY	-$875.1K -31.21% YoY	$235.2K -90.96% YoY	$386.9K -22.67% YoY	-$980.9K 69.12% YoY	-$1.272M -30.11% YoY	$2.601M 1.58% YoY	$500.3K 4903.3% YoY	-$580.0K -352.17% YoY	-$1.820M -178.45% YoY	$2.560M -1225.76% YoY	$10.00K -98.55% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$6.370K -190.74% YoY	-$59.19K -943.16% YoY	-$1.820K N/A	$0.00 -100.0% YoY	-$7.020K -98.99% YoY	$7.020K -101.04% YoY	$0.00 -100.0% YoY	-$495.8K -33.95% YoY	-$695.6K -7.83% YoY	-$674.1K -11.31% YoY	-$669.9K -23.0% YoY	-$750.7K 7.24% YoY	-$754.6K -54.27% YoY	-$760.0K -39.68% YoY	-$870.0K -11.22% YoY	-$700.0K -915.67% YoY	-$1.650M 302.44% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$41.03K N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$6.370K -190.74% YoY	-$59.19K -943.16% YoY	-$1.820K N/A	$0.00 -100.0% YoY	-$7.020K -98.99% YoY	$7.020K -101.11% YoY	$0.00 -100.0% YoY	-$495.8K -33.95% YoY	-$695.6K -7.83% YoY	-$633.0K -16.7% YoY	-$710.9K -18.28% YoY	-$750.7K 7.24% YoY	-$754.6K -54.27% YoY	-$760.0K -39.68% YoY	-$870.0K -11.22% YoY	-$700.0K -11.73% YoY	-$1.650M 302.44% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$23.20K N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$800.0K 22.15% YoY	$1.000M -64.78% YoY	$0.00 N/A	$0.00 -100.0% YoY	$654.9K -56.38% YoY	$2.839M 210.32% YoY	$0.00 -100.0% YoY	$1.502M 233.69% YoY	$1.502M 102.92% YoY	$915.0K N/A	$543.2K -40.31% YoY	$450.0K 40.63% YoY	$740.0K -26.0% YoY	$0.00 N/A	$910.0K -2.15% YoY	$320.0K -70.91% YoY	$1.000M N/A	$0.00 N/A	$930.0K N/A	$1.100M N/A
NET CHANGE
Cash From Operating Activities	-$802.6K -20.44% YoY	-$1.536M 16.05% YoY	-$814.7K -2.23% YoY	-$1.453M 95.14% YoY	-$1.009M -4750.62% YoY	-$1.323M 51.23% YoY	-$833.3K -454.26% YoY	-$744.5K -292.43% YoY	$21.69K -102.21% YoY	-$875.1K -31.21% YoY	$235.2K -90.96% YoY	$386.9K -22.67% YoY	-$980.9K 69.12% YoY	-$1.272M -30.11% YoY	$2.601M 1.58% YoY	$500.3K 4903.3% YoY	-$580.0K -352.17% YoY	-$1.820M -178.45% YoY	$2.560M -1225.76% YoY	$10.00K -98.55% YoY
Cash From Investing Activities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$6.370K -190.74% YoY	-$59.19K -943.16% YoY	-$1.820K N/A	$0.00 -100.0% YoY	-$7.020K -98.99% YoY	$7.020K -101.11% YoY	$0.00 -100.0% YoY	-$495.8K -33.95% YoY	-$695.6K -7.83% YoY	-$633.0K -16.7% YoY	-$710.9K -18.28% YoY	-$750.7K 7.24% YoY	-$754.6K -54.27% YoY	-$760.0K -39.68% YoY	-$870.0K -11.22% YoY	-$700.0K -11.73% YoY	-$1.650M 302.44% YoY
Cash From Financing Activities	$800.0K 22.15% YoY	$1.000M -64.78% YoY	$0.00 N/A	$0.00 -100.0% YoY	$654.9K -56.38% YoY	$2.839M 210.32% YoY	$0.00 -100.0% YoY	$1.502M 233.69% YoY	$1.502M 102.92% YoY	$915.0K N/A	$543.2K -40.31% YoY	$450.0K 40.63% YoY	$740.0K -26.0% YoY	$0.00 N/A	$910.0K -2.15% YoY	$320.0K -70.91% YoY	$1.000M N/A	$0.00 N/A	$930.0K N/A	$1.100M N/A
Net Change In Cash	-$2.580K -99.38% YoY	-$535.8K -135.38% YoY	-$814.7K -2.23% YoY	-$1.446M -292.85% YoY	-$413.0K -126.99% YoY	$1.514M 3692.21% YoY	-$833.3K -394.83% YoY	$750.1K 430.6% YoY	$1.530M -275.11% YoY	$39.93K -102.01% YoY	$282.6K -89.76% YoY	$141.4K 115.13% YoY	-$873.9K 157.04% YoY	-$1.983M -26.28% YoY	$2.760M -1.08% YoY	$65.71K -112.17% YoY	-$340.0K -66.99% YoY	-$2.690M -300.75% YoY	$2.790M -373.41% YoY	-$540.0K -292.86% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$802.6K -20.44% YoY	-$1.536M 16.05% YoY	-$814.7K -2.23% YoY	-$1.453M 95.14% YoY	-$1.009M -4750.62% YoY	-$1.323M 51.23% YoY	-$833.3K -454.26% YoY	-$744.5K -292.43% YoY	$21.69K -102.21% YoY	-$875.1K -31.21% YoY	$235.2K -90.96% YoY	$386.9K -22.67% YoY	-$980.9K 69.12% YoY	-$1.272M -30.11% YoY	$2.601M 1.58% YoY	$500.3K 4903.3% YoY	-$580.0K -352.17% YoY	-$1.820M -178.45% YoY	$2.560M -1225.76% YoY	$10.00K -98.55% YoY
Capital Expenditures	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$6.370K -190.74% YoY	-$59.19K -943.16% YoY	-$1.820K N/A	$0.00 -100.0% YoY	-$7.020K -98.99% YoY	$7.020K -101.04% YoY	$0.00 -100.0% YoY	-$495.8K -33.95% YoY	-$695.6K -7.83% YoY	-$674.1K -11.31% YoY	-$669.9K -23.0% YoY	-$750.7K 7.24% YoY	-$754.6K -54.27% YoY	-$760.0K -39.68% YoY	-$870.0K -11.22% YoY	-$700.0K -915.67% YoY	-$1.650M 302.44% YoY
Free Cash Flow	-$802.6K -15.48% YoY	-$1.536M 16.21% YoY	-$814.7K -2.23% YoY	-$1.459M 97.86% YoY	-$949.5K -6572.6% YoY	-$1.322M 51.03% YoY	-$833.3K -213.99% YoY	-$737.5K -168.13% YoY	$14.67K -104.78% YoY	-$875.1K 45.32% YoY	$731.0K -78.19% YoY	$1.082M -13.74% YoY	-$306.8K -270.44% YoY	-$602.2K -36.62% YoY	$3.351M 2.8% YoY	$1.255M -24.4% YoY	$180.0K -87.92% YoY	-$950.0K -128.79% YoY	$3.260M -1140.8% YoY	$1.660M 50.91% YoY