Passur Aerospace Cash Flow - Quarterly (OTCMKTS:PSSR)

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$2.95 $0.04 (1.34%) PSSR stock closing price Dec 07, 2016 (Closing)

The Passur Aerospace cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows Passur Aerospace profits, the balance sheet shows Passur Aerospace debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. This statement can tell if a company is running out of money while still being profitable and is useful in Passur Aerospace stock analysis. Passur Aerospace had a positive net income cash flow of $0.32M for the latest quarter. This report is very useful in measuring the short term viability of a company. Passur Aerospace had an inflow of $1.16M from operating activities, $0.2M spend due to financing activities, and $0.88M spend due to investing activities for 2016-Q3. 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-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
0.32M0.14M0.02M0.27M0.31M0.29M0.14M0.34M0.27M0.14M
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
3.91M2.75M0.42M5.2M4.28M2.33M0.69M4.43M3.04M2.64M
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
-2.81M-1.93M-0.9M-4.34M-3.4M-2.09M-1.16M-3.59M-2.27M-1.42M
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
-0.78M-0.58M0.01M-0.58M-0.58M-0.23M0.03M-0.64M-0.64M-0.64M
Effect of Exchange Rate Changes on Cash----------
Passur Aerospace Net Change in Cash & Cash Equivalents
0.32M0.23M-0.46M0.27M0.29M--0.43M0.19M0.11M0.56M
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.
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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 $0.23M in 2016-Q2 to $0.32M in 2016-Q3. 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: 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 $3.91M for PSSR.
  • 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.
  • 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
0.28