Passur Aerospace Cash Flow - Quarterly (OTCMKTS:PSSR)

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$4.15 $0 (0%) PSSR stock closing price Mar 23, 2017 (Closing)

The Passur Aerospace cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the Passur Aerospace debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Passur Aerospace revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Passur Aerospace had cash and cash equivalents of $0.92M at beginning of quarter and $0.5M at quarter end for 2017-Q1. 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 $2.63M from investing activities for 2017-Q1. 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. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Passur Aerospace Net Income Cash Flow
-0.26M0.43M0.32M0.14M0.02M0.27M0.31M0.29M0.14M0.34M
Depreciation Depletion Amortization Cash-Flow0.86M3.34M2.46M1.61M0.78M3M2.23M1.45M0.71M2.8M
Net Increase (Decrease) in Assets Liabilities-0.95M0.18M0.6M0.72M-0.47M1.2M1.2M0.17M-0.27M0.49M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.23M0.94M0.51M0.26M0.09M0.72M0.51M0.4M0.11M0.78M
Passur Aerospace Net Cash from (used by) Operating Activities
-0.12M4.91M3.91M2.75M0.42M5.2M4.28M2.33M0.69M4.43M
Increase (Decrease) in Prop Plant And Equipment-0.73M-0.33M-0.31M-0.22M-0.08M-0.45M-0.32M-0.24M-0.09M-0.34M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-0.16M-3.19M-2.49M-1.71M-0.81M-3.89M-3.07M-1.85M-1.06M-3.24M
Passur Aerospace Net Cash from (used by) Invesment Activities
-0.9M-3.53M-2.81M-1.93M-0.9M-4.34M-3.4M-2.09M-1.16M-3.59M
Issuance (Purchase) of Equity Shares-0.01M0.01M0.01M0.01M-0.22M-0.22M-0.23M0.03M0.03M
Issuance (Repayment) of Debt Securities--0.8M-0.8M-0.6M--0.36M-0.36M---0.5M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities----------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
Effect of Exchange Rate Changes on Cash----------
Passur Aerospace Net Change in Cash & Cash Equivalents
-1.02M0.59M0.32M0.23M-0.46M0.27M0.29M--0.43M0.19M
Cash & Equivalents at Beginning of Year0.92M0.64M0.45M0.26M0.29M0.1M0.25M0.21M0.28M0.21M
Cash & Equivalents at Year End0.5M1.52M1.24M1.15M0.45M0.92M0.94M0.64M0.21M0.64M
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:
  • Passur Aerospace has cash of $0.5M 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.
  • Cash Flow from operating activities: Passur Aerospace reported a negative operating cash flow of $-0.12M for 2017-Q1 and has seen a decrease from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a positive value of $-0.9M 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Passur Aerospace earned $0.78M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Passur Aerospace Cash Flow

FCF margin
0.26