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PASSUR Aerospace Inc (PSSR)
OTHER OTC:PSSR
US Market

PASSUR Aerospace (PSSR) Cash flow

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PASSUR Aerospace Cash Flow

PSSR's free cash flow for Q3 2022 was $-802.57K. For the 2022 fiscal year, PSSR's free cash flow was decreased by $-2.81M and operating cash flow was $-802.57K. See a summary of the company’s cash flow.
Cash Flow
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
$ -4.62M$ -1.36M$ 734.51K$ 660.33K$ 2.33M
Investing Cash Flow
$ -54.64K$ -495.79K$ -2.79M$ -3.08M$ -4.68M
Financing Cash Flow
$ 3.49M$ 4.46M$ 2.10M$ 2.25M$ 1.10M
End Cash Position
$ 1.57M$ 2.75M$ 145.15K$ 100.86K$ 275.15K
Free Cash Flow
$ -4.67M$ -1.86M$ -2.06M$ -2.42M$ -2.35M
Currency in USD

PASSUR Aerospace Cash Flow