Passur Aerospace Cash Flow - Quarterly (OTCMKTS:PSSR)

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$3.75 $0.7 (22.95%) PSSR stock closing price Jan 23, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Passur Aerospace needs to disclose. 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. Passur Aerospace issued $0.01M worth of PSSR shares. The cash flow statement helps in the Passur Aerospace stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for Passur Aerospace is $4.91MĀ for 2016-Q4, which saw an increase of 25.58% from previous quarter. View details of Passur Aerospace cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Nov - Oct. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Passur Aerospace Net Income Cash Flow
0.43M0.32M0.14M0.02M0.27M0.31M0.29M0.14M0.34M0.27M
Depreciation Depletion Amortization Cash-Flow3.34M2.46M1.61M0.78M3M2.23M1.45M0.71M2.8M2.08M
Net Increase (Decrease) in Assets Liabilities0.19M0.6M0.72M-0.47M1.2M1.2M0.17M-0.27M0.49M0.19M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.95M0.51M0.26M0.09M0.72M0.51M0.4M0.11M0.78M0.48M
Passur Aerospace Net Cash from (used by) Operating Activities
4.91M3.91M2.75M0.42M5.2M4.28M2.33M0.69M4.43M3.04M
Increase (Decrease) in Prop Plant And Equipment-0.33M-0.31M-0.22M-0.08M-0.45M-0.32M-0.24M-0.09M-0.34M-0.27M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-3.2M-2.49M-1.71M-0.81M-3.89M-3.07M-1.85M-1.06M-3.24M-2M
Passur Aerospace Net Cash from (used by) Invesment Activities
-3.53M-2.81M-1.93M-0.9M-4.34M-3.4M-2.09M-1.16M-3.59M-2.27M
Issuance (Purchase) of Equity Shares0.02M0.01M0.01M0.01M-0.22M-0.22M-0.23M0.03M0.03M0.03M
Issuance (Repayment) of Debt Securities-0.8M-0.8M-0.6M--0.36M-0.36M---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
Passur Aerospace Net Cash from (used by) Financing Activities
-0.78M-0.78M-0.58M0.01M-0.58M-0.58M-0.23M0.03M-0.64M-0.64M
Effect of Exchange Rate Changes on Cash----------
Passur Aerospace Net Change in Cash & Cash Equivalents
0.6M0.32M0.23M-0.46M0.27M0.29M--0.43M0.19M0.11M
Cash & Equivalents at Beginning of Year0.93M0.64M0.45M0.26M0.29M0.1M0.25M0.21M0.28M0.21M
Cash & Equivalents at Year End1.52M1.24M1.15M0.45M0.92M0.94M0.64M0.21M0.64M0.56M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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:
  • Passur Aerospace has cash of $1.52M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Passur Aerospace stock price.
  • The cash generated from the core business or operations was positive at $4.91M for Passur Aerospace in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a negative value of $-3.53M for PSSR stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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.
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Key Financial Ratios For Passur Aerospace Cash Flow

FCF margin
0.28