Passur Aerospace Cash Flow - Quarterly (OTCMKTS:PSSR)

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$4.72 $0.13 (2.68%) PSSR stock closing price Feb 24, 2017 (Closing)

The Passur Aerospace cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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 $0.92M at the beginning of the quarter and $1.52M at quarter end for 2016-Q4. 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 Liabilities0.18M0.6M0.72M-0.47M1.2M1.2M0.17M-0.27M0.49M0.19M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.94M0.51M0.26M0.09M0.72M0.51M0.4M0.11M0.78M0.48M
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-3.19M-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 Shares0.01M0.01M0.01M0.01M-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
0.59M0.32M0.23M-0.46M0.27M0.29M--0.43M0.19M0.11M
Cash & Equivalents at Beginning of Year0.92M0.64M0.45M0.26M0.29M0.1M0.25M0.21M0.28M0.21M
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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Passur Aerospace stock price history provides insight into historical stock price fluctuations, and Passur Aerospace stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Passur Aerospace cash grew QoQ to $0.43M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Passur Aerospace stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $4.91M for PSSR.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-3.53M 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-0.78M for Passur Aerospace.
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Key Financial Ratios For Passur Aerospace Cash Flow

FCF margin
0.26