Passur Aerospace Cash Flow - Annual (OTCMKTS:PSSR)

Add to My Stocks
$3.55 $0 (0%) PSSR stock closing price Oct 26, 2016 (Closing)

For analyzing any company like Passur Aerospace from an investment perspective, its important to check the cash flow statement. Financials statements like the income statement and balance sheet show that the company has Passur Aerospace profits and Passur Aerospace debt, while the cash flow statement provides details of cash flow movments. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Passur Aerospace stock analysis. Passur Aerospace generated $5.2M cash from operating activities in 2015. The cash from operating activities for Passur Aerospace is $5.2M for 2015, which saw an increase of 17.38% from previous year. View details of Passur Aerospace cash flows for latest & last ten financial years.

show more
Get Cash flow for another ticker
Fiscal year is Nov - Oct. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Passur Aerospace Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow3M2.8M2.58M2.45M2.15M1.94M1.67M1.38M1.05M0.88M
Net Increase (Decrease) in Assets Liabilities1.2M0.49M0.13M0.07M-0.54M-0.64M0.52M0.63M0.31M-0.49M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.72M0.78M0.61M-1.57M-1.26M0.1M0.02M0.14M0.07M0.12M
Passur Aerospace Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.45M-0.34M-0.56M-0.76M-0.28M-0.13M-0.1M-0.23M-0.29M-0.07M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-3.89M-3.24M-2.18M-3.04M-2.36M-2.53M-2.36M-3.7M-2.92M-1.64M
Passur Aerospace Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-0.22M0.03M-0.01M4.28M0.2M0.02M0.01M--
Issuance (Repayment) of Debt Securities-0.36M-0.5M-0.4M-0.05M-4.25M-----
Increase (Decrease) in Bank & Other Borrowings-----0.9M0.1M1.2M1.39M1.22M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities
Passur Aerospace Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Passur Aerospace Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year0.64M0.45M0.26M0.29M0.1M0.25M0.21M0.28M0.21M0.08M
Cash & Equivalents at Year End0.92M0.64M0.45M0.26M0.29M0.1M0.25M0.21M0.28M0.21M
All figures in USD. M: Millions of USD, B: Billions of USD.

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Passur Aerospace stock price history and Passur Aerospace stock comparison chart inevitably reflect its cash flow situation.
  • Passur Aerospace saw an increase in Net Change in Cash and Cash Equivalents from $0.19M in 2014 to $0.27M in 2015. Apart from the Passur Aerospace stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Passur Aerospace reported a positive operating cash flow of $5.2M for 2015 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-4.34M for PSSR stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-0.58M for Passur Aerospace. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Passur Aerospace Cash Flow

FCF margin