Passur Aerospace Cash Flow - Quarterly (OTCMKTS:PSSR)

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$3.55 $0.1 (2.78%) PSSR stock closing price Oct 24, 2016 (Closing)

For analyzing any company like Passur Aerospace from an investment perspective, its important to check the cash flow statement. 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 cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Passur Aerospace had cash and cash equivalents of $0.64M at the beginning of the quarter and $1.24M at quarter end for 2016-Q3.   Passur Aerospace saw a outflow of $0.88M from investing activities for 2016-Q3. View details of Passur Aerospace cash flows for latest & last 40 quarters.

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Fiscal year is Nov - Oct. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Passur Aerospace Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow2.46M1.61M0.78M3M2.23M1.45M0.71M2.8M2.08M1.38M
Net Increase (Decrease) in Assets Liabilities0.6M0.72M-0.47M1.2M1.2M0.17M-0.27M0.49M0.19M0.81M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.51M0.26M0.09M0.72M0.51M0.4M0.11M0.78M0.48M0.29M
Passur Aerospace Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.31M-0.22M-0.08M-0.45M-0.32M-0.24M-0.09M-0.34M-0.27M-0.21M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-2.49M-1.71M-0.81M-3.89M-3.07M-1.85M-1.06M-3.24M-2M-1.21M
Passur Aerospace Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares0.01M0.01M0.01M-0.22M-0.22M-0.23M0.03M0.03M0.03M0.03M
Issuance (Repayment) of Debt Securities-0.8M-0.6M--0.36M-0.36M---0.5M-0.5M-0.5M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities--------0.18M-0.18M-0.18M
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 End1.24M1.15M0.45M0.92M0.94M0.64M0.21M0.64M0.56M1.02M
All figures in USD. M: Millions of USD, B: Billions of USD.

While Passur Aerospace stock price history provides the price history of a stock, Passur Aerospace stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Passur Aerospace cash grew QoQ to $0.32M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Passur Aerospace stock price movement.
  • Passur Aerospace increased its cash from operating activities to $1.16M in 2016-Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: Passur Aerospace used $0.88M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-0.78M 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