Passur Aerospace Cash Flow - Annual (OTCMKTS:PSSR)

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$5 $0.28 (5.98%) PSSR stock closing price Feb 21, 2017 (Closing)

The financial analysis of PSSR requires an investor to check the cash flows for Passur Aerospace. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Passur Aerospace profits and Passur Aerospace debt. Passur Aerospace had cash and cash equivalents of $0.92M at beginning of year and $1.52M at year end for 2016. Passur Aerospace cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Passur Aerospace saw a inflow of $0.81M from investing activities for 2016. View details of Passur Aerospace cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Nov - Oct. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Passur Aerospace Net Income Cash Flow
0.43M0.27M0.34M0.28M2.86M2.63M0.02M0.15M0.49M0.45M
Depreciation Depletion Amortization Cash-Flow3.34M3M2.8M2.58M2.45M2.15M1.94M1.67M1.38M1.05M
Net Increase (Decrease) in Assets Liabilities0.18M1.2M0.49M0.13M0.07M-0.54M-0.64M0.52M0.63M0.31M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.94M0.72M0.78M0.61M-1.57M-1.26M0.1M0.02M0.14M0.07M
Passur Aerospace Net Cash from (used by) Operating Activities
4.91M5.2M4.43M3.62M3.81M2.98M1.42M2.38M2.65M1.89M
Increase (Decrease) in Prop Plant And Equipment-0.33M-0.45M-0.34M-0.56M-0.76M-0.28M-0.13M-0.1M-0.23M-0.29M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-3.19M-3.89M-3.24M-2.18M-3.04M-2.36M-2.53M-2.36M-3.7M-2.92M
Passur Aerospace Net Cash from (used by) Invesment Activities
-3.53M-4.34M-3.59M-2.74M-3.81M-2.65M-2.67M-2.46M-3.94M-3.21M
Issuance (Purchase) of Equity Shares0.01M-0.22M0.03M-0.01M4.28M0.2M0.02M0.01M-
Issuance (Repayment) of Debt Securities-0.8M-0.36M-0.5M-0.4M-0.05M-4.25M----
Increase (Decrease) in Bank & Other Borrowings------0.9M0.1M1.2M1.39M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities
Passur Aerospace Net Cash from (used by) Financing Activities
-0.78M-0.58M-0.64M-0.68M-0.04M-0.13M1.1M0.12M1.21M1.39M
Effect of Exchange Rate Changes on Cash----------
Passur Aerospace Net Change in Cash & Cash Equivalents
0.59M0.27M0.19M0.19M-0.03M0.19M-0.14M0.03M-0.07M0.07M
Cash & Equivalents at Beginning of Year0.92M0.64M0.45M0.26M0.29M0.1M0.25M0.21M0.28M0.21M
Cash & Equivalents at Year End1.52M0.92M0.64M0.45M0.26M0.29M0.1M0.25M0.21M0.28M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Passur Aerospace stock comparison chart provides an easy way to compare the stock price with peers along with details of Passur Aerospace stock price history.
The statement of cash flows can be categorized into three main sections:
  • Passur Aerospace had a Net Change in Cash and Cash Equivalents of $0.59M for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Passur Aerospace stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Passur Aerospace lost $0.29M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $4.91M for PSSR in last year report.
  • Cash flow from financing activities shows the flow of cash between Passur Aerospace and its owners and creditors and was $-0.78M for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Passur Aerospace Cash Flow

FCF margin
0.26