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PASSUR Aerospace (PASSUR Aerospace) Net Change in Cash : $-2.80 Mil (TTM As of Jul. 2022)


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What is PASSUR Aerospace Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

PASSUR Aerospace's Net Change in Cash for the three months ended in Jul. 2022 was $-0.00 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jul. 2022 was $-2.80 Mil.

PASSUR Aerospace Net Change in Cash Historical Data

The historical data trend for PASSUR Aerospace's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

PASSUR Aerospace Net Change in Cash Chart

PASSUR Aerospace Annual Data
Trend Oct12 Oct13 Oct14 Oct15 Oct16 Oct17 Oct18 Oct19 Oct20 Oct21
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.25 -0.18 0.05 2.60 -1.18

PASSUR Aerospace Quarterly Data
Oct17 Jan18 Apr18 Jul18 Oct18 Jan19 Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.41 -1.45 -0.82 -0.54 -

PASSUR Aerospace Net Change in Cash Calculation

PASSUR Aerospace's Net Change in Cash for the fiscal year that ended in Oct. 2021 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-4.618+-0.055+3.494+0
=-1.18

PASSUR Aerospace's Net Change in Cash for the quarter that ended in Jul. 2022

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.803+0+0.8+0
=-0.00

Net Change in Cash for the trailing twelve months (TTM) ended in Jul. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was $-2.80 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PASSUR Aerospace Net Change in Cash Related Terms

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PASSUR Aerospace (PASSUR Aerospace) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » PASSUR Aerospace Inc (OTCPK:PSSR) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
One Landmark Square, Suite 1905, Stamford, CT, USA, 06901
Website
https://www.passur.com
PASSUR Aerospace Inc is engaged in digital operational excellence, providing predictive analytics and decision support technology for the aviation industry, to improve the operational performance and cash flow of airlines and the airports where they operate. The company's information solutions are used at five North American airlines; by airlines in Europe; by more than 60 airport customers (used at the top 30 North American airports); by more than 100 business aviation organizations; and by the US government.
Executives
Allison O'neill officer: Exec. VP Finance & Admin 883 INMAN VILLAGE PARKWAY, ATLANTA GA 30307
Richard L Haver director C/O PASSUR AEROSPACE, INC., ONE LANDMARK SQUARE, SUITE 1900, STAMFORD CT 06901
Robert M. Stafford director C/O PASSUR AEROSPACE, ONE LANDMARK SQUARE, SUITE 1900, STAMFORD CT 06901
Michael Owen Hulley director ONE LANDMARK SQUARE, SUITE 1900, STAMFORD NY 06901
Michael P. Schumaecker director BOX 205, ORLEANS MA 02653
Sean L Doherty officer: Exec. VP Finance & Admin 34 MILSON CRESCENT, GUELPH A6 N1C1G9
Michael Henne officer: Chief Commercial Officer ONE LANDMARK SQUARE, SUITE 1900, STAMFORD CT 06901
Brian Gerald Cook director 840 ST. JOHNS AVE., GREEN COVE SPRINGS FL 32043
John Franklin Thomas director 25 BURR DRIVE, NEEDHAM MA 02492
Ronald Rose director
David Mackenzie Henderson officer: See Remarks ONE LANDMARK SQUARE, SUITE 1900, STAMFORD CT 06901
David Brukman officer: Chief Technology Officer 6 WATCH HILL DR., GREENWICH CT 06831
Keith D. Wichman officer: VP-Airline Solutions/Product C/O PASSUR AEROSPACE, ONE LANDMARK SQUARE, SUITE 1900, STANFORD CT 06901
William S. Leber officer: VP of Air-Traffic Innovations C/O PASSUR AEROSPACE, ONE LANDMARK SQUARE SUITE 1900, STANFORD CT 06901
Thomas Scott White officer: Senior VP ATM & Technology C/O PASSUR AEROSPACE, ONE LANDMARK SQUARE, SUITE 1900, STANFORD CT 06901