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PASSUR AEROSPACE, INC.

EDGAR

Quarterly report (10-Q) · filed 2022-09-12

105 filing records in this dataset, filed from 1998-02-03 to 2022-09-12. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

1.48 million USD

2022 Q3 · USD

Exact inputs and evidence

Revenue: 1483960 USD Source

Operating margin

-80.04%

2022 Q3 · %

Exact inputs and evidence

Operating Income: -1187697 USD Source
Revenue: 1483960 USD Source

Operating cash flow

-803 thousand USD

2022 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -3153017 USD Source
Operating Cash Flow: -2350443 USD Source

Free cash flow

-803 thousand USD

2022 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -3153017 USD Source
Operating Cash Flow: -2350443 USD Source
Capital Expenditure: 0 USD Source
Capital Expenditure: 0 USD Source

Cash and cash equivalents: 217 thousand USD 2022-07-31 Source
Exact value

216570 USD
Long-term debt including current maturities: Not available
Shares outstanding: 8.5 million shares 2022-07-31 Source
Exact value

8496526 shares

Reported share-count change

0.00% · 0 shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

8496526 shares · 2021-07-31· Source
8496526 shares · 2022-07-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

5.83 million USD

2021-08-01 – 2022-07-31

Exact inputs and evidence

Revenue: 6157185 USD · 2020-11-01 – 2021-10-31 Source
Revenue: 4669573 USD · 2020-11-01 – 2021-07-31 Source
Revenue: 1511664 USD · 2021-11-01 – 2022-01-31 Source
Revenue: 1344953 USD · 2022-02-01 – 2022-04-30 Source
Revenue: 1483960 USD · 2022-05-01 – 2022-07-31 Source

Net income

-3.22 million USD

2021-08-01 – 2022-07-31

Exact inputs and evidence

Net income: 93198 USD · 2020-11-01 – 2021-10-31 Source
Net income: 20577 USD · 2020-11-01 – 2021-07-31 Source
Net income: -429775 USD · 2021-11-01 – 2022-01-31 Source
Net income: -1374763 USD · 2022-02-01 – 2022-04-30 Source
Net income: -1489305 USD · 2022-05-01 – 2022-07-31 Source

Operating cash flow

-4.61 million USD

2021-08-01 – 2022-07-31

Exact inputs and evidence

Operating cash flow: -4618232 USD · 2020-11-01 – 2021-10-31 Source
Operating cash flow: -3165383 USD · 2020-11-01 – 2021-07-31 Source
Operating cash flow: -814651 USD · 2021-11-01 – 2022-01-31 Source
Operating cash flow: -2350443 USD · 2021-11-01 – 2022-04-30 Source
Operating cash flow: -814651 USD · 2021-11-01 – 2022-01-31 Source
Operating cash flow: -3153017 USD · 2021-11-01 – 2022-07-31 Source
Operating cash flow: -2350443 USD · 2021-11-01 – 2022-04-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2022-09-12.

Financial data available through: 2021-10-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2021-10-31
Operating income: 11 of 11 periods available· newest 2021-10-31
Net income: 11 of 11 periods available· newest 2021-10-31
Operating cash flow: 11 of 11 periods available· newest 2021-10-31
Capital expenditure: 11 of 11 periods available· newest 2021-10-31
Total assets: 11 of 11 periods available· newest 2021-10-31
Total liabilities: 11 of 11 periods available· newest 2021-10-31
Current assets: 11 of 11 periods available· newest 2021-10-31
Current liabilities: 11 of 11 periods available· newest 2021-10-31
Cash and cash equivalents: 7 of 11 periods available· newest 2021-10-31
long term debt: No compatible figures in this window
Shares outstanding: 11 of 11 periods available· newest 2021-10-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-46.6%

Prior period

USD 11.53 million

2019-11-01 – 2020-10-31
Current period

USD 6.16 million

2020-11-01 – 2021-10-31

Exact inputs and evidence

6157185 − 11528813 = -5371628 USD

11528813 USD · 2019-11-01 – 2020-10-31
Inspect prior input Prior source
6157185 USD · 2020-11-01 – 2021-10-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · PASSUR AEROSPACE, INC. · 2021-10-31 PASSUR AEROSPACE, INC. (edgar:225628) Year-over-year change in Revenue: -5371628 USD Concept: fundies:Revenue Period: 2020-11-01 to 2021-10-31 Values: Latest reported Published: 2026-11-02T11:30:01Z Snapshot: ac515dcb0c0c39778c0a337d5c5fec2e26358fe9f293fc9f125c02c1254e1e3e Dimensions: Consolidated View: https://fundies.io/companies/edgar/225628?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 6157185 USD (2020-11-01 to 2021-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225628/000109690622000193/pssr-20211031.htm#448476 Filing: 000109690622000193 Input fundies:Revenue: 11528813 USD (2019-11-01 to 2020-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225628/000109690622000193/pssr-20211031.htm#449080 Filing: 000109690622000193
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 12.4 million

Prior period

−USD 12.3 million

2019-11-01 – 2020-10-31
Current period

USD 93,198

2020-11-01 – 2021-10-31

Exact inputs and evidence

93198 − -12303839 = 12397037 USD

-12303839 USD · 2019-11-01 – 2020-10-31
Inspect prior input Prior source
93198 USD · 2020-11-01 – 2021-10-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · PASSUR AEROSPACE, INC. · 2021-10-31 PASSUR AEROSPACE, INC. (edgar:225628) Year-over-year change in Net income: 12397037 USD Concept: fundies:NetIncome Period: 2020-11-01 to 2021-10-31 Values: Latest reported Published: 2026-11-02T11:30:01Z Snapshot: ac515dcb0c0c39778c0a337d5c5fec2e26358fe9f293fc9f125c02c1254e1e3e Dimensions: Consolidated View: https://fundies.io/companies/edgar/225628?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 93198 USD (2020-11-01 to 2021-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225628/000109690622000193/pssr-20211031.htm#507612 Filing: 000109690622000193 Input fundies:NetIncome: -12303839 USD (2019-11-01 to 2020-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225628/000109690622000193/pssr-20211031.htm#508179 Filing: 000109690622000193
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 3.26 million

Prior period

−USD 1.36 million

2019-11-01 – 2020-10-31
Current period

−USD 4.62 million

2020-11-01 – 2021-10-31

Exact inputs and evidence

-4618232 − -1362691 = -3255541 USD

-1362691 USD · 2019-11-01 – 2020-10-31
Inspect prior input Prior source
-4618232 USD · 2020-11-01 – 2021-10-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · PASSUR AEROSPACE, INC. · 2021-10-31 PASSUR AEROSPACE, INC. (edgar:225628) Year-over-year change in Operating cash flow: -3255541 USD Concept: fundies:OperatingCashFlow Period: 2020-11-01 to 2021-10-31 Values: Latest reported Published: 2026-11-02T11:30:01Z Snapshot: ac515dcb0c0c39778c0a337d5c5fec2e26358fe9f293fc9f125c02c1254e1e3e Dimensions: Consolidated View: https://fundies.io/companies/edgar/225628?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -4618232 USD (2020-11-01 to 2021-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225628/000109690622000193/pssr-20211031.htm#530286 Filing: 000109690622000193 Input fundies:OperatingCashFlow: -1362691 USD (2019-11-01 to 2020-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225628/000109690622000193/pssr-20211031.htm#530910 Filing: 000109690622000193
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+678.9%

Prior period

USD 7,015

2019-11-01 – 2020-10-31
Current period

USD 54,639

2020-11-01 – 2021-10-31

Exact inputs and evidence

54639 − 7015 = 47624 USD

7015 USD · 2019-11-01 – 2020-10-31
Inspect prior input Prior source
54639 USD · 2020-11-01 – 2021-10-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · PASSUR AEROSPACE, INC. · 2021-10-31 PASSUR AEROSPACE, INC. (edgar:225628) Year-over-year change in Capital expenditure: 47624 USD Concept: fundies:CapitalExpenditure Period: 2020-11-01 to 2021-10-31 Values: Latest reported Published: 2026-11-02T11:30:01Z Snapshot: ac515dcb0c0c39778c0a337d5c5fec2e26358fe9f293fc9f125c02c1254e1e3e Dimensions: Consolidated View: https://fundies.io/companies/edgar/225628?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 54639 USD (2020-11-01 to 2021-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225628/000109690622000193/pssr-20211031.htm#534138 Filing: 000109690622000193 Input fundies:CapitalExpenditure: 7015 USD (2019-11-01 to 2020-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225628/000109690622000193/pssr-20211031.htm#534733 Filing: 000109690622000193
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2021 2020-11-01 – 2021-10-31

Revenue USD 6.16 million 100% of revenue
Operating costs Derived USD 5 million 81% of revenue
Operating income USD 1.15 million 19% of revenue
Tax, interest and other Derived USD 1.06 million 17% of revenue
Net income USD 93,198 1.5% of revenue

Cash

Operating cash flow −USD 4.62 million −75% of revenue
Capital expenditure USD 54,639 0.9% of revenue
Free cash flow Derived −USD 4.67 million −76% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2012 Net income was higher than operating income, so the split is not drawn.
2013 92%
2014 90%
2015 93%
2016 91%
2017 Operating loss: operating costs were 110% of revenue.
2018 Operating loss: operating costs were 135% of revenue.
2019 Operating loss: operating costs were 121% of revenue.
2020 Operating loss: operating costs were 198% of revenue.
2021 17%81%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2012 2011-11-01 – 2012-10-31	12507382	11129396 Derived	1377986	-1483491 Derived	2861477	3047184 Derived	Source 2011-11-01 – 2012-10-31: 12507382 USD Inspect Revenue Open source 2011-11-01 – 2012-10-31: 1377986 USD Inspect Operating Income Open source 2011-11-01 – 2012-10-31: 2861477 USD Inspect Net Income Open source 2011-11-01 – 2012-10-31: 3815442 USD Inspect Operating Cash Flow Open source 2011-11-01 – 2012-10-31: 768258 USD Inspect Capital Expenditure Open source
2013 2012-11-01 – 2013-10-31	11035058	10109999 Derived	925059	643157 Derived	281902	Unavailable	Source 2012-11-01 – 2013-10-31: 11035058 USD Inspect Revenue Open source 2012-11-01 – 2013-10-31: 925059 USD Inspect Operating Income Open source 2012-11-01 – 2013-10-31: 281902 USD Inspect Net Income Open source 2012-11-01 – 2013-10-31: 3622570 USD Inspect Operating Cash Flow Open source 2012-11-01 – 2013-10-31: -561334 USD Inspect Capital Expenditure Open source
2014 2013-11-01 – 2014-10-31	11489667	10386104 Derived	1103563	755221 Derived	348342	Unavailable	Source 2013-11-01 – 2014-10-31: 11489667 USD Inspect Revenue Open source 2013-11-01 – 2014-10-31: 1103563 USD Inspect Operating Income Open source 2013-11-01 – 2014-10-31: 348342 USD Inspect Net Income Open source 2013-11-01 – 2014-10-31: 4432725 USD Inspect Operating Cash Flow Open source 2013-11-01 – 2014-10-31: -348572 USD Inspect Capital Expenditure Open source
2015 2014-11-01 – 2015-10-31	12538059	11636259 Derived	901800	622536 Derived	279264	4753605 Derived	Source 2014-11-01 – 2015-10-31: 12538059 USD Inspect Revenue Open source 2014-11-01 – 2015-10-31: 901800 USD Inspect Operating Income Open source 2014-11-01 – 2015-10-31: 279264 USD Inspect Net Income Open source 2014-11-01 – 2015-10-31: 5208907 USD Inspect Operating Cash Flow Open source 2014-11-01 – 2015-10-31: 455302 USD Inspect Capital Expenditure Open source
2016 2015-11-01 – 2016-10-31	14892495	13548436 Derived	1344059	826356 Derived	517703	4265223 Derived	Source 2015-11-01 – 2016-10-31: 14892495 USD Inspect Revenue Open source 2015-11-01 – 2016-10-31: 1344059 USD Inspect Operating Income Open source 2015-11-01 – 2016-10-31: 517703 USD Inspect Net Income Open source 2015-11-01 – 2016-10-31: 4595400 USD Inspect Operating Cash Flow Open source 2015-11-01 – 2016-10-31: 330177 USD Inspect Capital Expenditure Open source
2017 2016-11-01 – 2017-10-31	13871495	15254127 Derived	-1382632	2137644 Derived	-3520276	2079509 Derived	Source 2016-11-01 – 2017-10-31: 13871495 USD Inspect Revenue Open source 2016-11-01 – 2017-10-31: -1382632 USD Inspect Operating Income Open source 2016-11-01 – 2017-10-31: -3520276 USD Inspect Net Income Open source 2016-11-01 – 2017-10-31: 2334497 USD Inspect Operating Cash Flow Open source 2016-11-01 – 2017-10-31: 254988 USD Inspect Capital Expenditure Open source
2018 2017-11-01 – 2018-10-31	14817799	19962827 Derived	-5145028	339358 Derived	-5484386	400458 Derived	Source 2017-11-01 – 2018-10-31: 14817799 USD Inspect Revenue Open source 2017-11-01 – 2018-10-31: -5145028 USD Inspect Operating Income Open source 2017-11-01 – 2018-10-31: -5484386 USD Inspect Net Income Open source 2017-11-01 – 2018-10-31: 660329 USD Inspect Operating Cash Flow Open source 2017-11-01 – 2018-10-31: 259871 USD Inspect Capital Expenditure Open source
2019 2018-11-01 – 2019-10-31	15046000	18177720 Derived	-3131720	705613 Derived	-3837333	533044 Derived	Source 2018-11-01 – 2019-10-31: 15046000 USD Inspect Revenue Open source 2018-11-01 – 2019-10-31: -3131720 USD Inspect Operating Income Open source 2018-11-01 – 2019-10-31: -3837333 USD Inspect Net Income Open source 2018-11-01 – 2019-10-31: 734513 USD Inspect Operating Cash Flow Open source 2018-11-01 – 2019-10-31: 201469 USD Inspect Capital Expenditure Open source
2020 2019-11-01 – 2020-10-31	11528813	22866406 Derived	-11337593	966246 Derived	-12303839	-1369706 Derived	Source 2019-11-01 – 2020-10-31: 11528813 USD Inspect Revenue Open source 2019-11-01 – 2020-10-31: -11337593 USD Inspect Operating Income Open source 2019-11-01 – 2020-10-31: -12303839 USD Inspect Net Income Open source 2019-11-01 – 2020-10-31: -1362691 USD Inspect Operating Cash Flow Open source 2019-11-01 – 2020-10-31: 7015 USD Inspect Capital Expenditure Open source
2021 2020-11-01 – 2021-10-31	6157185	5004373 Derived	1152812	1059614 Derived	93198	-4672871 Derived	Source 2020-11-01 – 2021-10-31: 6157185 USD Inspect Revenue Open source 2020-11-01 – 2021-10-31: 1152812 USD Inspect Operating Income Open source 2020-11-01 – 2021-10-31: 93198 USD Inspect Net Income Open source 2020-11-01 – 2021-10-31: -4618232 USD Inspect Operating Cash Flow Open source 2020-11-01 – 2021-10-31: 54639 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 6.2M 2021

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20122012-10-31	Revenue	12507382	Revenue: 12507382 Open source
20132013-10-31	Revenue	11035058	Revenue: 11035058 Open source
20142014-10-31	Revenue	11489667	Revenue: 11489667 Open source
20152015-10-31	Revenue	12538059	Revenue: 12538059 Open source
20162016-10-31	Revenue	14892495	Revenue: 14892495 Open source
20172017-10-31	Revenue	13871495	Revenue: 13871495 Open source
20182018-10-31	Revenue	14817799	Revenue: 14817799 Open source
20192019-10-31	Revenue	15046000	Revenue: 15046000 Open source
20202020-10-31	Revenue	11528813	Revenue: 11528813 Open source
20212021-10-31	Revenue	6157185	Revenue: 6157185 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-46.6% 2021

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20122012-10-31	Year over year	-8.1%	Revenue: 12507382 Open source Revenue: 13608691 Open source
20132013-10-31	Year over year	-11.8%	Revenue: 11035058 Open source Revenue: 12507382 Open source
20142014-10-31	Year over year	4.1%	Revenue: 11489667 Open source Revenue: 11035058 Open source
20152015-10-31	Year over year	9.1%	Revenue: 12538059 Open source Revenue: 11489667 Open source
20162016-10-31	Year over year	18.8%	Revenue: 14892495 Open source Revenue: 12538059 Open source
20172017-10-31	Year over year	-6.9%	Revenue: 13871495 Open source Revenue: 14892495 Open source
20182018-10-31	Year over year	6.8%	Revenue: 14817799 Open source Revenue: 13871495 Open source
20192019-10-31	Year over year	1.5%	Revenue: 15046000 Open source Revenue: 14817799 Open source
20202020-10-31	Year over year	-23.4%	Revenue: 11528813 Open source Revenue: 15046000 Open source
20212021-10-31	Year over year	-46.6%	Revenue: 6157185 Open source Revenue: 11528813 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 18.7% 2021

Net margin 1.5% 2021

Free cash flow margin -75.9% 2021

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20122012-10-31	Operating margin	11%	Operating Income: 1377986 Open source Revenue: 12507382 Open source
20132013-10-31	Operating margin	8.4%	Operating Income: 925059 Open source Revenue: 11035058 Open source
20142014-10-31	Operating margin	9.6%	Operating Income: 1103563 Open source Revenue: 11489667 Open source
20152015-10-31	Operating margin	7.2%	Operating Income: 901800 Open source Revenue: 12538059 Open source
20162016-10-31	Operating margin	9%	Operating Income: 1344059 Open source Revenue: 14892495 Open source
20172017-10-31	Operating margin	-10%	Operating Income: -1382632 Open source Revenue: 13871495 Open source
20182018-10-31	Operating margin	-34.7%	Operating Income: -5145028 Open source Revenue: 14817799 Open source
20192019-10-31	Operating margin	-20.8%	Operating Income: -3131720 Open source Revenue: 15046000 Open source
20202020-10-31	Operating margin	-98.3%	Operating Income: -11337593 Open source Revenue: 11528813 Open source
20212021-10-31	Operating margin	18.7%	Operating Income: 1152812 Open source Revenue: 6157185 Open source
20122012-10-31	Net margin	22.9%	Net Income: 2861477 Open source Revenue: 12507382 Open source
20132013-10-31	Net margin	2.6%	Net Income: 281902 Open source Revenue: 11035058 Open source
20142014-10-31	Net margin	3%	Net Income: 348342 Open source Revenue: 11489667 Open source
20152015-10-31	Net margin	2.2%	Net Income: 279264 Open source Revenue: 12538059 Open source
20162016-10-31	Net margin	3.5%	Net Income: 517703 Open source Revenue: 14892495 Open source
20172017-10-31	Net margin	-25.4%	Net Income: -3520276 Open source Revenue: 13871495 Open source
20182018-10-31	Net margin	-37%	Net Income: -5484386 Open source Revenue: 14817799 Open source
20192019-10-31	Net margin	-25.5%	Net Income: -3837333 Open source Revenue: 15046000 Open source
20202020-10-31	Net margin	-106.7%	Net Income: -12303839 Open source Revenue: 11528813 Open source
20212021-10-31	Net margin	1.5%	Net Income: 93198 Open source Revenue: 6157185 Open source
20122012-10-31	Free cash flow margin	24.4%	Revenue: 12507382 Open source Operating Cash Flow: 3815442 Open source Capital Expenditure: 768258 Open source
20132013-10-31	Free cash flow margin	Not reported	Revenue: 11035058 Open source Operating Cash Flow: 3622570 Open source Capital Expenditure: -561334 Open source
20142014-10-31	Free cash flow margin	Not reported	Revenue: 11489667 Open source Operating Cash Flow: 4432725 Open source Capital Expenditure: -348572 Open source
20152015-10-31	Free cash flow margin	37.9%	Revenue: 12538059 Open source Operating Cash Flow: 5208907 Open source Capital Expenditure: 455302 Open source
20162016-10-31	Free cash flow margin	28.6%	Revenue: 14892495 Open source Operating Cash Flow: 4595400 Open source Capital Expenditure: 330177 Open source
20172017-10-31	Free cash flow margin	15%	Revenue: 13871495 Open source Operating Cash Flow: 2334497 Open source Capital Expenditure: 254988 Open source
20182018-10-31	Free cash flow margin	2.7%	Revenue: 14817799 Open source Operating Cash Flow: 660329 Open source Capital Expenditure: 259871 Open source
20192019-10-31	Free cash flow margin	3.5%	Revenue: 15046000 Open source Operating Cash Flow: 734513 Open source Capital Expenditure: 201469 Open source
20202020-10-31	Free cash flow margin	-11.9%	Revenue: 11528813 Open source Operating Cash Flow: -1362691 Open source Capital Expenditure: 7015 Open source
20212021-10-31	Free cash flow margin	-75.9%	Revenue: 6157185 Open source Operating Cash Flow: -4618232 Open source Capital Expenditure: 54639 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -4.6M 2021

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20122012-10-31	Operating cash flow	3815442	Operating Cash Flow: 3815442 Open source
20132013-10-31	Operating cash flow	3622570	Operating Cash Flow: 3622570 Open source
20142014-10-31	Operating cash flow	4432725	Operating Cash Flow: 4432725 Open source
20152015-10-31	Operating cash flow	5208907	Operating Cash Flow: 5208907 Open source
20162016-10-31	Operating cash flow	4595400	Operating Cash Flow: 4595400 Open source
20172017-10-31	Operating cash flow	2334497	Operating Cash Flow: 2334497 Open source
20182018-10-31	Operating cash flow	660329	Operating Cash Flow: 660329 Open source
20192019-10-31	Operating cash flow	734513	Operating Cash Flow: 734513 Open source
20202020-10-31	Operating cash flow	-1362691	Operating Cash Flow: -1362691 Open source
20212021-10-31	Operating cash flow	-4618232	Operating Cash Flow: -4618232 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -4.7M 2021

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20122012-10-31	Free cash flow	3047184	Operating Cash Flow: 3815442 Open source Capital Expenditure: 768258 Open source
20132013-10-31	Free cash flow	Unavailable	Operating Cash Flow: 3622570 Open source Capital Expenditure: -561334 Open source
20142014-10-31	Free cash flow	Unavailable	Operating Cash Flow: 4432725 Open source Capital Expenditure: -348572 Open source
20152015-10-31	Free cash flow	4753605	Operating Cash Flow: 5208907 Open source Capital Expenditure: 455302 Open source
20162016-10-31	Free cash flow	4265223	Operating Cash Flow: 4595400 Open source Capital Expenditure: 330177 Open source
20172017-10-31	Free cash flow	2079509	Operating Cash Flow: 2334497 Open source Capital Expenditure: 254988 Open source
20182018-10-31	Free cash flow	400458	Operating Cash Flow: 660329 Open source Capital Expenditure: 259871 Open source
20192019-10-31	Free cash flow	533044	Operating Cash Flow: 734513 Open source Capital Expenditure: 201469 Open source
20202020-10-31	Free cash flow	-1369706	Operating Cash Flow: -1362691 Open source Capital Expenditure: 7015 Open source
20212021-10-31	Free cash flow	-4672871	Operating Cash Flow: -4618232 Open source Capital Expenditure: 54639 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

387.8% 2021

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20122012-10-31	Liabilities / assets	43.2%	Total Liabilities: 7828850 Open source Total Assets: 18115767 Open source
20132013-10-31	Liabilities / assets	42.2%	Total Liabilities: 7716433 Open source Total Assets: 18279705 Open source
20142014-10-31	Liabilities / assets	40.1%	Total Liabilities: 7419377 Open source Total Assets: 18492865 Open source
20152015-10-31	Liabilities / assets	41.8%	Total Liabilities: 8236299 Open source Total Assets: 19709399 Open source
20162016-10-31	Liabilities / assets	39.9%	Total Liabilities: 7556297 Open source Total Assets: 18950791 Open source
20172017-10-31	Liabilities / assets	52.5%	Total Liabilities: 9353255 Open source Total Assets: 17805845 Open source
20182018-10-31	Liabilities / assets	76.2%	Total Liabilities: 11599867 Open source Total Assets: 15214184 Open source
20192019-10-31	Liabilities / assets	96.8%	Total Liabilities: 13991531 Open source Total Assets: 14447260 Open source
20202020-10-31	Liabilities / assets	312.7%	Total Liabilities: 16697615 Open source Total Assets: 5339702 Open source
20212021-10-31	Liabilities / assets	387.8%	Total Liabilities: 14879176 Open source Total Assets: 3837228 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.71× 2021

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20122012-10-31	Current assets / current liabilities	0.85×	Current Assets: 2452110 Open source Current Liabilities: 2874026 Open source
20132013-10-31	Current assets / current liabilities	0.99×	Current Assets: 3194225 Open source Current Liabilities: 3215831 Open source
20142014-10-31	Current assets / current liabilities	0.78×	Current Assets: 2718947 Open source Current Liabilities: 3463818 Open source
20152015-10-31	Current assets / current liabilities	0.63×	Current Assets: 2870095 Open source Current Liabilities: 4538963 Open source
20162016-10-31	Current assets / current liabilities	0.73×	Current Assets: 3233452 Open source Current Liabilities: 4432951 Open source
20172017-10-31	Current assets / current liabilities	0.37×	Current Assets: 1886282 Open source Current Liabilities: 5082424 Open source
20182018-10-31	Current assets / current liabilities	0.3×	Current Assets: 1486693 Open source Current Liabilities: 5026623 Open source
20192019-10-31	Current assets / current liabilities	0.3×	Current Assets: 1535551 Open source Current Liabilities: 5183755 Open source
20202020-10-31	Current assets / current liabilities	0.65×	Current Assets: 3572990 Open source Current Liabilities: 5484317 Open source
20212021-10-31	Current assets / current liabilities	0.71×	Current Assets: 2626138 Open source Current Liabilities: 3682444 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2012 2011-11-01 – 2012-10-31	USD 2.86 million Exact value Exact value: 2861477 USD 2011-11-01 – 2012-10-31: 2861477 USD Inspect Net Income Open source Share or cite Citation for Net Income · PASSUR AEROSPACE, INC. · 2012-10-31 PASSUR AEROSPACE, INC. (edgar:225628) Net Income: 2861477 USD Concept: fundies:NetIncome Period: 2011-11-01 to 2012-10-31 Values: Latest reported Published: 2026-11-02T11:30:01Z Snapshot: ac515dcb0c0c39778c0a337d5c5fec2e26358fe9f293fc9f125c02c1254e1e3e Dimensions: Consolidated View: https://fundies.io/companies/edgar/225628/explain?concept=fundies%3ANetIncome&period=2012-10-31&surface=latest&period_type=duration&start=2011-11-01&unit=USD&dimensions= Input fundies:NetIncome: 2861477 USD (2011-11-01 to 2012-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225628/000090901213000023/pssr-20121031.xml#20811 Filing: 000090901213000023 The citation records this snapshot. The page link may show a newer release later.	USD 3.82 million Exact value Exact value: 3815442 USD 2011-11-01 – 2012-10-31: 3815442 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PASSUR AEROSPACE, INC. · 2012-10-31 PASSUR AEROSPACE, INC. (edgar:225628) Operating Cash Flow: 3815442 USD Concept: fundies:OperatingCashFlow Period: 2011-11-01 to 2012-10-31 Values: Latest reported Published: 2026-11-02T11:30:01Z Snapshot: ac515dcb0c0c39778c0a337d5c5fec2e26358fe9f293fc9f125c02c1254e1e3e Dimensions: Consolidated View: https://fundies.io/companies/edgar/225628/explain?concept=fundies%3AOperatingCashFlow&period=2012-10-31&surface=latest&period_type=duration&start=2011-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3815442 USD (2011-11-01 to 2012-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225628/000090901213000023/pssr-20121031.xml#24603 Filing: 000090901213000023 The citation records this snapshot. The page link may show a newer release later.	USD 768,258 Exact value Exact value: 768258 USD 2011-11-01 – 2012-10-31: 768258 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PASSUR AEROSPACE, INC. · 2012-10-31 PASSUR AEROSPACE, INC. (edgar:225628) Capital Expenditure: 768258 USD Concept: fundies:CapitalExpenditure Period: 2011-11-01 to 2012-10-31 Values: Latest reported Published: 2026-11-02T11:30:01Z Snapshot: ac515dcb0c0c39778c0a337d5c5fec2e26358fe9f293fc9f125c02c1254e1e3e Dimensions: Consolidated View: https://fundies.io/companies/edgar/225628/explain?concept=fundies%3ACapitalExpenditure&period=2012-10-31&surface=latest&period_type=duration&start=2011-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 768258 USD (2011-11-01 to 2012-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225628/000090901213000023/pssr-20121031.xml#25170 Filing: 000090901213000023 The citation records this snapshot. The page link may show a newer release later.	USD 3.05 million Calculation and evidence 3815442 − 768258 USD Exact free cash flow: 3047184 USD 2011-11-01 – 2012-10-31: 3815442 USD · Inspect Operating Cash Flow · Source 2011-11-01 – 2012-10-31: 768258 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PASSUR AEROSPACE, INC. · 2012-10-31 PASSUR AEROSPACE, INC. (edgar:225628) Free cash flow: 3047184 USD Concept: free-cash-flow Period: 2011-11-01 to 2012-10-31 Values: Latest reported Published: 2026-11-02T11:30:01Z Snapshot: ac515dcb0c0c39778c0a337d5c5fec2e26358fe9f293fc9f125c02c1254e1e3e Dimensions: Consolidated View: https://fundies.io/companies/edgar/225628?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3815442 USD (2011-11-01 to 2012-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225628/000090901213000023/pssr-20121031.xml#24603 Filing: 000090901213000023 Input fundies:CapitalExpenditure: 768258 USD (2011-11-01 to 2012-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225628/000090901213000023/pssr-20121031.xml#25170 Filing: 000090901213000023 The citation records this snapshot. The page link may show a newer release later.
2013 2012-11-01 – 2013-10-31	USD 281,902 Exact value Exact value: 281902 USD 2012-11-01 – 2013-10-31: 281902 USD Inspect Net Income Open source Share or cite Citation for Net Income · PASSUR AEROSPACE, INC. · 2013-10-31 PASSUR AEROSPACE, INC. (edgar:225628) Net Income: 281902 USD Concept: fundies:NetIncome Period: 2012-11-01 to 2013-10-31 Values: Latest reported Published: 2026-11-02T11:30:01Z Snapshot: ac515dcb0c0c39778c0a337d5c5fec2e26358fe9f293fc9f125c02c1254e1e3e Dimensions: Consolidated View: https://fundies.io/companies/edgar/225628/explain?concept=fundies%3ANetIncome&period=2013-10-31&surface=latest&period_type=duration&start=2012-11-01&unit=USD&dimensions= Input fundies:NetIncome: 281902 USD (2012-11-01 to 2013-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225628/000090901215000020/pssr-20141031.xml#15347 Filing: 000090901215000020 The citation records this snapshot. The page link may show a newer release later.	USD 3.62 million Exact value Exact value: 3622570 USD 2012-11-01 – 2013-10-31: 3622570 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PASSUR AEROSPACE, INC. · 2013-10-31 PASSUR AEROSPACE, INC. (edgar:225628) Operating Cash Flow: 3622570 USD Concept: fundies:OperatingCashFlow Period: 2012-11-01 to 2013-10-31 Values: Latest reported Published: 2026-11-02T11:30:01Z Snapshot: ac515dcb0c0c39778c0a337d5c5fec2e26358fe9f293fc9f125c02c1254e1e3e Dimensions: Consolidated View: https://fundies.io/companies/edgar/225628/explain?concept=fundies%3AOperatingCashFlow&period=2013-10-31&surface=latest&period_type=duration&start=2012-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3622570 USD (2012-11-01 to 2013-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225628/000090901215000020/pssr-20141031.xml#18769 Filing: 000090901215000020 The citation records this snapshot. The page link may show a newer release later.	Unavailable The mapped spending value is negative, so its direction is unclear. Source Inspect Capital Expenditure Open source	Unavailable Capital expenditure has a negative mapped value; spending direction is unclear.
2014 2013-11-01 – 2014-10-31	USD 348,342 Exact value Exact value: 348342 USD 2013-11-01 – 2014-10-31: 348342 USD Inspect Net Income Open source Share or cite Citation for Net Income · PASSUR AEROSPACE, INC. · 2014-10-31 PASSUR AEROSPACE, INC. (edgar:225628) Net Income: 348342 USD Concept: fundies:NetIncome Period: 2013-11-01 to 2014-10-31 Values: Latest reported Published: 2026-11-02T11:30:01Z Snapshot: ac515dcb0c0c39778c0a337d5c5fec2e26358fe9f293fc9f125c02c1254e1e3e Dimensions: Consolidated View: https://fundies.io/companies/edgar/225628/explain?concept=fundies%3ANetIncome&period=2014-10-31&surface=latest&period_type=duration&start=2013-11-01&unit=USD&dimensions= Input fundies:NetIncome: 348342 USD (2013-11-01 to 2014-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225628/000090901216000364/pssr-20151031.xml#15526 Filing: 000090901216000364 The citation records this snapshot. The page link may show a newer release later.	USD 4.43 million Exact value Exact value: 4432725 USD 2013-11-01 – 2014-10-31: 4432725 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PASSUR AEROSPACE, INC. · 2014-10-31 PASSUR AEROSPACE, INC. (edgar:225628) Operating Cash Flow: 4432725 USD Concept: fundies:OperatingCashFlow Period: 2013-11-01 to 2014-10-31 Values: Latest reported Published: 2026-11-02T11:30:01Z Snapshot: ac515dcb0c0c39778c0a337d5c5fec2e26358fe9f293fc9f125c02c1254e1e3e Dimensions: Consolidated View: https://fundies.io/companies/edgar/225628/explain?concept=fundies%3AOperatingCashFlow&period=2014-10-31&surface=latest&period_type=duration&start=2013-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4432725 USD (2013-11-01 to 2014-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225628/000090901216000364/pssr-20151031.xml#18951 Filing: 000090901216000364 The citation records this snapshot. The page link may show a newer release later.	Unavailable The mapped spending value is negative, so its direction is unclear. Source Inspect Capital Expenditure Open source	Unavailable Capital expenditure has a negative mapped value; spending direction is unclear.
2015 2014-11-01 – 2015-10-31	USD 279,264 Exact value Exact value: 279264 USD 2014-11-01 – 2015-10-31: 279264 USD Inspect Net Income Open source Share or cite Citation for Net Income · PASSUR AEROSPACE, INC. · 2015-10-31 PASSUR AEROSPACE, INC. (edgar:225628) Net Income: 279264 USD Concept: fundies:NetIncome Period: 2014-11-01 to 2015-10-31 Values: Latest reported Published: 2026-11-02T11:30:01Z Snapshot: ac515dcb0c0c39778c0a337d5c5fec2e26358fe9f293fc9f125c02c1254e1e3e Dimensions: Consolidated View: https://fundies.io/companies/edgar/225628/explain?concept=fundies%3ANetIncome&period=2015-10-31&surface=latest&period_type=duration&start=2014-11-01&unit=USD&dimensions= Input fundies:NetIncome: 279264 USD (2014-11-01 to 2015-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225628/000109690617000013/pssr-20161031.xml#15808 Filing: 000109690617000013 The citation records this snapshot. The page link may show a newer release later.	USD 5.21 million Exact value Exact value: 5208907 USD 2014-11-01 – 2015-10-31: 5208907 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PASSUR AEROSPACE, INC. · 2015-10-31 PASSUR AEROSPACE, INC. (edgar:225628) Operating Cash Flow: 5208907 USD Concept: fundies:OperatingCashFlow Period: 2014-11-01 to 2015-10-31 Values: Latest reported Published: 2026-11-02T11:30:01Z Snapshot: ac515dcb0c0c39778c0a337d5c5fec2e26358fe9f293fc9f125c02c1254e1e3e Dimensions: Consolidated View: https://fundies.io/companies/edgar/225628/explain?concept=fundies%3AOperatingCashFlow&period=2015-10-31&surface=latest&period_type=duration&start=2014-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5208907 USD (2014-11-01 to 2015-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225628/000109690617000013/pssr-20161031.xml#19237 Filing: 000109690617000013 The citation records this snapshot. The page link may show a newer release later.	USD 455,302 Exact value Exact value: 455302 USD 2014-11-01 – 2015-10-31: 455302 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PASSUR AEROSPACE, INC. · 2015-10-31 PASSUR AEROSPACE, INC. (edgar:225628) Capital Expenditure: 455302 USD Concept: fundies:CapitalExpenditure Period: 2014-11-01 to 2015-10-31 Values: Latest reported Published: 2026-11-02T11:30:01Z Snapshot: ac515dcb0c0c39778c0a337d5c5fec2e26358fe9f293fc9f125c02c1254e1e3e Dimensions: Consolidated View: https://fundies.io/companies/edgar/225628/explain?concept=fundies%3ACapitalExpenditure&period=2015-10-31&surface=latest&period_type=duration&start=2014-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 455302 USD (2014-11-01 to 2015-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225628/000109690617000013/pssr-20161031.xml#19578 Filing: 000109690617000013 The citation records this snapshot. The page link may show a newer release later.	USD 4.75 million Calculation and evidence 5208907 − 455302 USD Exact free cash flow: 4753605 USD 2014-11-01 – 2015-10-31: 5208907 USD · Inspect Operating Cash Flow · Source 2014-11-01 – 2015-10-31: 455302 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PASSUR AEROSPACE, INC. · 2015-10-31 PASSUR AEROSPACE, INC. (edgar:225628) Free cash flow: 4753605 USD Concept: free-cash-flow Period: 2014-11-01 to 2015-10-31 Values: Latest reported Published: 2026-11-02T11:30:01Z Snapshot: ac515dcb0c0c39778c0a337d5c5fec2e26358fe9f293fc9f125c02c1254e1e3e Dimensions: Consolidated View: https://fundies.io/companies/edgar/225628?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5208907 USD (2014-11-01 to 2015-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225628/000109690617000013/pssr-20161031.xml#19237 Filing: 000109690617000013 Input fundies:CapitalExpenditure: 455302 USD (2014-11-01 to 2015-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225628/000109690617000013/pssr-20161031.xml#19578 Filing: 000109690617000013 The citation records this snapshot. The page link may show a newer release later.
2016 2015-11-01 – 2016-10-31	USD 517,703 Exact value Exact value: 517703 USD 2015-11-01 – 2016-10-31: 517703 USD Inspect Net Income Open source Share or cite Citation for Net Income · PASSUR AEROSPACE, INC. · 2016-10-31 PASSUR AEROSPACE, INC. (edgar:225628) Net Income: 517703 USD Concept: fundies:NetIncome Period: 2015-11-01 to 2016-10-31 Values: Latest reported Published: 2026-11-02T11:30:01Z Snapshot: ac515dcb0c0c39778c0a337d5c5fec2e26358fe9f293fc9f125c02c1254e1e3e Dimensions: Consolidated View: https://fundies.io/companies/edgar/225628/explain?concept=fundies%3ANetIncome&period=2016-10-31&surface=latest&period_type=duration&start=2015-11-01&unit=USD&dimensions= Input fundies:NetIncome: 517703 USD (2015-11-01 to 2016-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225628/000109690618000090/pssr-20171031.xml#17977 Filing: 000109690618000090 The citation records this snapshot. The page link may show a newer release later.	USD 4.6 million Exact value Exact value: 4595400 USD 2015-11-01 – 2016-10-31: 4595400 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PASSUR AEROSPACE, INC. · 2016-10-31 PASSUR AEROSPACE, INC. (edgar:225628) Operating Cash Flow: 4595400 USD Concept: fundies:OperatingCashFlow Period: 2015-11-01 to 2016-10-31 Values: Latest reported Published: 2026-11-02T11:30:01Z Snapshot: ac515dcb0c0c39778c0a337d5c5fec2e26358fe9f293fc9f125c02c1254e1e3e Dimensions: Consolidated View: https://fundies.io/companies/edgar/225628/explain?concept=fundies%3AOperatingCashFlow&period=2016-10-31&surface=latest&period_type=duration&start=2015-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4595400 USD (2015-11-01 to 2016-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225628/000109690618000090/pssr-20171031.xml#22127 Filing: 000109690618000090 The citation records this snapshot. The page link may show a newer release later.	USD 330,177 Exact value Exact value: 330177 USD 2015-11-01 – 2016-10-31: 330177 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PASSUR AEROSPACE, INC. · 2016-10-31 PASSUR AEROSPACE, INC. (edgar:225628) Capital Expenditure: 330177 USD Concept: fundies:CapitalExpenditure Period: 2015-11-01 to 2016-10-31 Values: Latest reported Published: 2026-11-02T11:30:01Z Snapshot: ac515dcb0c0c39778c0a337d5c5fec2e26358fe9f293fc9f125c02c1254e1e3e Dimensions: Consolidated View: https://fundies.io/companies/edgar/225628/explain?concept=fundies%3ACapitalExpenditure&period=2016-10-31&surface=latest&period_type=duration&start=2015-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 330177 USD (2015-11-01 to 2016-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225628/000109690618000090/pssr-20171031.xml#22873 Filing: 000109690618000090 The citation records this snapshot. The page link may show a newer release later.	USD 4.27 million Calculation and evidence 4595400 − 330177 USD Exact free cash flow: 4265223 USD 2015-11-01 – 2016-10-31: 4595400 USD · Inspect Operating Cash Flow · Source 2015-11-01 – 2016-10-31: 330177 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PASSUR AEROSPACE, INC. · 2016-10-31 PASSUR AEROSPACE, INC. (edgar:225628) Free cash flow: 4265223 USD Concept: free-cash-flow Period: 2015-11-01 to 2016-10-31 Values: Latest reported Published: 2026-11-02T11:30:01Z Snapshot: ac515dcb0c0c39778c0a337d5c5fec2e26358fe9f293fc9f125c02c1254e1e3e Dimensions: Consolidated View: https://fundies.io/companies/edgar/225628?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4595400 USD (2015-11-01 to 2016-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225628/000109690618000090/pssr-20171031.xml#22127 Filing: 000109690618000090 Input fundies:CapitalExpenditure: 330177 USD (2015-11-01 to 2016-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225628/000109690618000090/pssr-20171031.xml#22873 Filing: 000109690618000090 The citation records this snapshot. The page link may show a newer release later.
2017 2016-11-01 – 2017-10-31	−USD 3.52 million Exact value Exact value: -3520276 USD 2016-11-01 – 2017-10-31: -3520276 USD Inspect Net Income Open source Share or cite Citation for Net Income · PASSUR AEROSPACE, INC. · 2017-10-31 PASSUR AEROSPACE, INC. (edgar:225628) Net Income: -3520276 USD Concept: fundies:NetIncome Period: 2016-11-01 to 2017-10-31 Values: Latest reported Published: 2026-11-02T11:30:01Z Snapshot: ac515dcb0c0c39778c0a337d5c5fec2e26358fe9f293fc9f125c02c1254e1e3e Dimensions: Consolidated View: https://fundies.io/companies/edgar/225628/explain?concept=fundies%3ANetIncome&period=2017-10-31&surface=latest&period_type=duration&start=2016-11-01&unit=USD&dimensions= Input fundies:NetIncome: -3520276 USD (2016-11-01 to 2017-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225628/000109690619000043/pssr-20181031.xml#20463 Filing: 000109690619000043 The citation records this snapshot. The page link may show a newer release later.	USD 2.33 million Exact value Exact value: 2334497 USD 2016-11-01 – 2017-10-31: 2334497 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PASSUR AEROSPACE, INC. · 2017-10-31 PASSUR AEROSPACE, INC. (edgar:225628) Operating Cash Flow: 2334497 USD Concept: fundies:OperatingCashFlow Period: 2016-11-01 to 2017-10-31 Values: Latest reported Published: 2026-11-02T11:30:01Z Snapshot: ac515dcb0c0c39778c0a337d5c5fec2e26358fe9f293fc9f125c02c1254e1e3e Dimensions: Consolidated View: https://fundies.io/companies/edgar/225628/explain?concept=fundies%3AOperatingCashFlow&period=2017-10-31&surface=latest&period_type=duration&start=2016-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2334497 USD (2016-11-01 to 2017-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225628/000109690619000043/pssr-20181031.xml#25053 Filing: 000109690619000043 The citation records this snapshot. The page link may show a newer release later.	USD 254,988 Exact value Exact value: 254988 USD 2016-11-01 – 2017-10-31: 254988 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PASSUR AEROSPACE, INC. · 2017-10-31 PASSUR AEROSPACE, INC. (edgar:225628) Capital Expenditure: 254988 USD Concept: fundies:CapitalExpenditure Period: 2016-11-01 to 2017-10-31 Values: Latest reported Published: 2026-11-02T11:30:01Z Snapshot: ac515dcb0c0c39778c0a337d5c5fec2e26358fe9f293fc9f125c02c1254e1e3e Dimensions: Consolidated View: https://fundies.io/companies/edgar/225628/explain?concept=fundies%3ACapitalExpenditure&period=2017-10-31&surface=latest&period_type=duration&start=2016-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 254988 USD (2016-11-01 to 2017-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225628/000109690619000043/pssr-20181031.xml#25965 Filing: 000109690619000043 The citation records this snapshot. The page link may show a newer release later.	USD 2.08 million Calculation and evidence 2334497 − 254988 USD Exact free cash flow: 2079509 USD 2016-11-01 – 2017-10-31: 2334497 USD · Inspect Operating Cash Flow · Source 2016-11-01 – 2017-10-31: 254988 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PASSUR AEROSPACE, INC. · 2017-10-31 PASSUR AEROSPACE, INC. (edgar:225628) Free cash flow: 2079509 USD Concept: free-cash-flow Period: 2016-11-01 to 2017-10-31 Values: Latest reported Published: 2026-11-02T11:30:01Z Snapshot: ac515dcb0c0c39778c0a337d5c5fec2e26358fe9f293fc9f125c02c1254e1e3e Dimensions: Consolidated View: https://fundies.io/companies/edgar/225628?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2334497 USD (2016-11-01 to 2017-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225628/000109690619000043/pssr-20181031.xml#25053 Filing: 000109690619000043 Input fundies:CapitalExpenditure: 254988 USD (2016-11-01 to 2017-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225628/000109690619000043/pssr-20181031.xml#25965 Filing: 000109690619000043 The citation records this snapshot. The page link may show a newer release later.
2018 2017-11-01 – 2018-10-31	−USD 5.48 million Exact value Exact value: -5484386 USD 2017-11-01 – 2018-10-31: -5484386 USD Inspect Net Income Open source Share or cite Citation for Net Income · PASSUR AEROSPACE, INC. · 2018-10-31 PASSUR AEROSPACE, INC. (edgar:225628) Net Income: -5484386 USD Concept: fundies:NetIncome Period: 2017-11-01 to 2018-10-31 Values: Latest reported Published: 2026-11-02T11:30:01Z Snapshot: ac515dcb0c0c39778c0a337d5c5fec2e26358fe9f293fc9f125c02c1254e1e3e Dimensions: Consolidated View: https://fundies.io/companies/edgar/225628/explain?concept=fundies%3ANetIncome&period=2018-10-31&surface=latest&period_type=duration&start=2017-11-01&unit=USD&dimensions= Input fundies:NetIncome: -5484386 USD (2017-11-01 to 2018-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225628/000109690620000040/pssr-20191031.xml#19004 Filing: 000109690620000040 The citation records this snapshot. The page link may show a newer release later.	USD 660,329 Exact value Exact value: 660329 USD 2017-11-01 – 2018-10-31: 660329 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PASSUR AEROSPACE, INC. · 2018-10-31 PASSUR AEROSPACE, INC. (edgar:225628) Operating Cash Flow: 660329 USD Concept: fundies:OperatingCashFlow Period: 2017-11-01 to 2018-10-31 Values: Latest reported Published: 2026-11-02T11:30:01Z Snapshot: ac515dcb0c0c39778c0a337d5c5fec2e26358fe9f293fc9f125c02c1254e1e3e Dimensions: Consolidated View: https://fundies.io/companies/edgar/225628/explain?concept=fundies%3AOperatingCashFlow&period=2018-10-31&surface=latest&period_type=duration&start=2017-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 660329 USD (2017-11-01 to 2018-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225628/000109690620000040/pssr-20191031.xml#23674 Filing: 000109690620000040 The citation records this snapshot. The page link may show a newer release later.	USD 259,871 Exact value Exact value: 259871 USD 2017-11-01 – 2018-10-31: 259871 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PASSUR AEROSPACE, INC. · 2018-10-31 PASSUR AEROSPACE, INC. (edgar:225628) Capital Expenditure: 259871 USD Concept: fundies:CapitalExpenditure Period: 2017-11-01 to 2018-10-31 Values: Latest reported Published: 2026-11-02T11:30:01Z Snapshot: ac515dcb0c0c39778c0a337d5c5fec2e26358fe9f293fc9f125c02c1254e1e3e Dimensions: Consolidated View: https://fundies.io/companies/edgar/225628/explain?concept=fundies%3ACapitalExpenditure&period=2018-10-31&surface=latest&period_type=duration&start=2017-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 259871 USD (2017-11-01 to 2018-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225628/000109690620000040/pssr-20191031.xml#24583 Filing: 000109690620000040 The citation records this snapshot. The page link may show a newer release later.	USD 400,458 Calculation and evidence 660329 − 259871 USD Exact free cash flow: 400458 USD 2017-11-01 – 2018-10-31: 660329 USD · Inspect Operating Cash Flow · Source 2017-11-01 – 2018-10-31: 259871 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PASSUR AEROSPACE, INC. · 2018-10-31 PASSUR AEROSPACE, INC. (edgar:225628) Free cash flow: 400458 USD Concept: free-cash-flow Period: 2017-11-01 to 2018-10-31 Values: Latest reported Published: 2026-11-02T11:30:01Z Snapshot: ac515dcb0c0c39778c0a337d5c5fec2e26358fe9f293fc9f125c02c1254e1e3e Dimensions: Consolidated View: https://fundies.io/companies/edgar/225628?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 660329 USD (2017-11-01 to 2018-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225628/000109690620000040/pssr-20191031.xml#23674 Filing: 000109690620000040 Input fundies:CapitalExpenditure: 259871 USD (2017-11-01 to 2018-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225628/000109690620000040/pssr-20191031.xml#24583 Filing: 000109690620000040 The citation records this snapshot. The page link may show a newer release later.
2019 2018-11-01 – 2019-10-31	−USD 3.84 million Exact value Exact value: -3837333 USD 2018-11-01 – 2019-10-31: -3837333 USD Inspect Net Income Open source Share or cite Citation for Net Income · PASSUR AEROSPACE, INC. · 2019-10-31 PASSUR AEROSPACE, INC. (edgar:225628) Net Income: -3837333 USD Concept: fundies:NetIncome Period: 2018-11-01 to 2019-10-31 Values: Latest reported Published: 2026-11-02T11:30:01Z Snapshot: ac515dcb0c0c39778c0a337d5c5fec2e26358fe9f293fc9f125c02c1254e1e3e Dimensions: Consolidated View: https://fundies.io/companies/edgar/225628/explain?concept=fundies%3ANetIncome&period=2019-10-31&surface=latest&period_type=duration&start=2018-11-01&unit=USD&dimensions= Input fundies:NetIncome: -3837333 USD (2018-11-01 to 2019-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225628/000109690621000191/pssr-20201031.xml#75117 Filing: 000109690621000191 The citation records this snapshot. The page link may show a newer release later.	USD 734,513 Exact value Exact value: 734513 USD 2018-11-01 – 2019-10-31: 734513 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PASSUR AEROSPACE, INC. · 2019-10-31 PASSUR AEROSPACE, INC. (edgar:225628) Operating Cash Flow: 734513 USD Concept: fundies:OperatingCashFlow Period: 2018-11-01 to 2019-10-31 Values: Latest reported Published: 2026-11-02T11:30:01Z Snapshot: ac515dcb0c0c39778c0a337d5c5fec2e26358fe9f293fc9f125c02c1254e1e3e Dimensions: Consolidated View: https://fundies.io/companies/edgar/225628/explain?concept=fundies%3AOperatingCashFlow&period=2019-10-31&surface=latest&period_type=duration&start=2018-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 734513 USD (2018-11-01 to 2019-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225628/000109690621000191/pssr-20201031.xml#385706 Filing: 000109690621000191 The citation records this snapshot. The page link may show a newer release later.	USD 201,469 Exact value Exact value: 201469 USD 2018-11-01 – 2019-10-31: 201469 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PASSUR AEROSPACE, INC. · 2019-10-31 PASSUR AEROSPACE, INC. (edgar:225628) Capital Expenditure: 201469 USD Concept: fundies:CapitalExpenditure Period: 2018-11-01 to 2019-10-31 Values: Latest reported Published: 2026-11-02T11:30:01Z Snapshot: ac515dcb0c0c39778c0a337d5c5fec2e26358fe9f293fc9f125c02c1254e1e3e Dimensions: Consolidated View: https://fundies.io/companies/edgar/225628/explain?concept=fundies%3ACapitalExpenditure&period=2019-10-31&surface=latest&period_type=duration&start=2018-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 201469 USD (2018-11-01 to 2019-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225628/000109690621000191/pssr-20201031.xml#104768 Filing: 000109690621000191 The citation records this snapshot. The page link may show a newer release later.	USD 533,044 Calculation and evidence 734513 − 201469 USD Exact free cash flow: 533044 USD 2018-11-01 – 2019-10-31: 734513 USD · Inspect Operating Cash Flow · Source 2018-11-01 – 2019-10-31: 201469 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PASSUR AEROSPACE, INC. · 2019-10-31 PASSUR AEROSPACE, INC. (edgar:225628) Free cash flow: 533044 USD Concept: free-cash-flow Period: 2018-11-01 to 2019-10-31 Values: Latest reported Published: 2026-11-02T11:30:01Z Snapshot: ac515dcb0c0c39778c0a337d5c5fec2e26358fe9f293fc9f125c02c1254e1e3e Dimensions: Consolidated View: https://fundies.io/companies/edgar/225628?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 734513 USD (2018-11-01 to 2019-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225628/000109690621000191/pssr-20201031.xml#385706 Filing: 000109690621000191 Input fundies:CapitalExpenditure: 201469 USD (2018-11-01 to 2019-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225628/000109690621000191/pssr-20201031.xml#104768 Filing: 000109690621000191 The citation records this snapshot. The page link may show a newer release later.
2020 2019-11-01 – 2020-10-31	−USD 12.3 million Exact value Exact value: -12303839 USD 2019-11-01 – 2020-10-31: -12303839 USD Inspect Net Income Open source Share or cite Citation for Net Income · PASSUR AEROSPACE, INC. · 2020-10-31 PASSUR AEROSPACE, INC. (edgar:225628) Net Income: -12303839 USD Concept: fundies:NetIncome Period: 2019-11-01 to 2020-10-31 Values: Latest reported Published: 2026-11-02T11:30:01Z Snapshot: ac515dcb0c0c39778c0a337d5c5fec2e26358fe9f293fc9f125c02c1254e1e3e Dimensions: Consolidated View: https://fundies.io/companies/edgar/225628/explain?concept=fundies%3ANetIncome&period=2020-10-31&surface=latest&period_type=duration&start=2019-11-01&unit=USD&dimensions= Input fundies:NetIncome: -12303839 USD (2019-11-01 to 2020-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225628/000109690622000193/pssr-20211031.htm#508179 Filing: 000109690622000193 The citation records this snapshot. The page link may show a newer release later.	−USD 1.36 million Exact value Exact value: -1362691 USD 2019-11-01 – 2020-10-31: -1362691 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PASSUR AEROSPACE, INC. · 2020-10-31 PASSUR AEROSPACE, INC. (edgar:225628) Operating Cash Flow: -1362691 USD Concept: fundies:OperatingCashFlow Period: 2019-11-01 to 2020-10-31 Values: Latest reported Published: 2026-11-02T11:30:01Z Snapshot: ac515dcb0c0c39778c0a337d5c5fec2e26358fe9f293fc9f125c02c1254e1e3e Dimensions: Consolidated View: https://fundies.io/companies/edgar/225628/explain?concept=fundies%3AOperatingCashFlow&period=2020-10-31&surface=latest&period_type=duration&start=2019-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1362691 USD (2019-11-01 to 2020-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225628/000109690622000193/pssr-20211031.htm#530910 Filing: 000109690622000193 The citation records this snapshot. The page link may show a newer release later.	USD 7,015 Exact value Exact value: 7015 USD 2019-11-01 – 2020-10-31: 7015 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PASSUR AEROSPACE, INC. · 2020-10-31 PASSUR AEROSPACE, INC. (edgar:225628) Capital Expenditure: 7015 USD Concept: fundies:CapitalExpenditure Period: 2019-11-01 to 2020-10-31 Values: Latest reported Published: 2026-11-02T11:30:01Z Snapshot: ac515dcb0c0c39778c0a337d5c5fec2e26358fe9f293fc9f125c02c1254e1e3e Dimensions: Consolidated View: https://fundies.io/companies/edgar/225628/explain?concept=fundies%3ACapitalExpenditure&period=2020-10-31&surface=latest&period_type=duration&start=2019-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7015 USD (2019-11-01 to 2020-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225628/000109690622000193/pssr-20211031.htm#534733 Filing: 000109690622000193 The citation records this snapshot. The page link may show a newer release later.	−USD 1.37 million Calculation and evidence -1362691 − 7015 USD Exact free cash flow: -1369706 USD 2019-11-01 – 2020-10-31: -1362691 USD · Inspect Operating Cash Flow · Source 2019-11-01 – 2020-10-31: 7015 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PASSUR AEROSPACE, INC. · 2020-10-31 PASSUR AEROSPACE, INC. (edgar:225628) Free cash flow: -1369706 USD Concept: free-cash-flow Period: 2019-11-01 to 2020-10-31 Values: Latest reported Published: 2026-11-02T11:30:01Z Snapshot: ac515dcb0c0c39778c0a337d5c5fec2e26358fe9f293fc9f125c02c1254e1e3e Dimensions: Consolidated View: https://fundies.io/companies/edgar/225628?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1362691 USD (2019-11-01 to 2020-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225628/000109690622000193/pssr-20211031.htm#530910 Filing: 000109690622000193 Input fundies:CapitalExpenditure: 7015 USD (2019-11-01 to 2020-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225628/000109690622000193/pssr-20211031.htm#534733 Filing: 000109690622000193 The citation records this snapshot. The page link may show a newer release later.
2021 2020-11-01 – 2021-10-31	USD 93,198 Exact value Exact value: 93198 USD 2020-11-01 – 2021-10-31: 93198 USD Inspect Net Income Open source Share or cite Citation for Net Income · PASSUR AEROSPACE, INC. · 2021-10-31 PASSUR AEROSPACE, INC. (edgar:225628) Net Income: 93198 USD Concept: fundies:NetIncome Period: 2020-11-01 to 2021-10-31 Values: Latest reported Published: 2026-11-02T11:30:01Z Snapshot: ac515dcb0c0c39778c0a337d5c5fec2e26358fe9f293fc9f125c02c1254e1e3e Dimensions: Consolidated View: https://fundies.io/companies/edgar/225628/explain?concept=fundies%3ANetIncome&period=2021-10-31&surface=latest&period_type=duration&start=2020-11-01&unit=USD&dimensions= Input fundies:NetIncome: 93198 USD (2020-11-01 to 2021-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225628/000109690622000193/pssr-20211031.htm#507612 Filing: 000109690622000193 The citation records this snapshot. The page link may show a newer release later.	−USD 4.62 million Exact value Exact value: -4618232 USD 2020-11-01 – 2021-10-31: -4618232 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PASSUR AEROSPACE, INC. · 2021-10-31 PASSUR AEROSPACE, INC. (edgar:225628) Operating Cash Flow: -4618232 USD Concept: fundies:OperatingCashFlow Period: 2020-11-01 to 2021-10-31 Values: Latest reported Published: 2026-11-02T11:30:01Z Snapshot: ac515dcb0c0c39778c0a337d5c5fec2e26358fe9f293fc9f125c02c1254e1e3e Dimensions: Consolidated View: https://fundies.io/companies/edgar/225628/explain?concept=fundies%3AOperatingCashFlow&period=2021-10-31&surface=latest&period_type=duration&start=2020-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4618232 USD (2020-11-01 to 2021-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225628/000109690622000193/pssr-20211031.htm#530286 Filing: 000109690622000193 The citation records this snapshot. The page link may show a newer release later.	USD 54,639 Exact value Exact value: 54639 USD 2020-11-01 – 2021-10-31: 54639 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PASSUR AEROSPACE, INC. · 2021-10-31 PASSUR AEROSPACE, INC. (edgar:225628) Capital Expenditure: 54639 USD Concept: fundies:CapitalExpenditure Period: 2020-11-01 to 2021-10-31 Values: Latest reported Published: 2026-11-02T11:30:01Z Snapshot: ac515dcb0c0c39778c0a337d5c5fec2e26358fe9f293fc9f125c02c1254e1e3e Dimensions: Consolidated View: https://fundies.io/companies/edgar/225628/explain?concept=fundies%3ACapitalExpenditure&period=2021-10-31&surface=latest&period_type=duration&start=2020-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 54639 USD (2020-11-01 to 2021-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225628/000109690622000193/pssr-20211031.htm#534138 Filing: 000109690622000193 The citation records this snapshot. The page link may show a newer release later.	−USD 4.67 million Calculation and evidence -4618232 − 54639 USD Exact free cash flow: -4672871 USD 2020-11-01 – 2021-10-31: -4618232 USD · Inspect Operating Cash Flow · Source 2020-11-01 – 2021-10-31: 54639 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PASSUR AEROSPACE, INC. · 2021-10-31 PASSUR AEROSPACE, INC. (edgar:225628) Free cash flow: -4672871 USD Concept: free-cash-flow Period: 2020-11-01 to 2021-10-31 Values: Latest reported Published: 2026-11-02T11:30:01Z Snapshot: ac515dcb0c0c39778c0a337d5c5fec2e26358fe9f293fc9f125c02c1254e1e3e Dimensions: Consolidated View: https://fundies.io/companies/edgar/225628?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4618232 USD (2020-11-01 to 2021-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225628/000109690622000193/pssr-20211031.htm#530286 Filing: 000109690622000193 Input fundies:CapitalExpenditure: 54639 USD (2020-11-01 to 2021-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225628/000109690622000193/pssr-20211031.htm#534138 Filing: 000109690622000193 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

105 filings · 3,112 latest values · 3,112 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000225628, 225628, edgar:225628, pssr

Also known as MEGADATA CORP, PASSUR AEROSPACE, INC., PASSUR Aerospace, Inc.

PASSUR AEROSPACE, INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2021 2020-11-01 – 2021-10-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation