Passur Aerospace Cash Flow - Annual (OTCMKTS:PSSR)

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$1.65 $0.11 (6.25%) PSSR stock closing price Jun 20, 2018 (Closing)

The Passur Aerospace cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the Passur Aerospace income statement and Passur Aerospace balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. 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 negative net income cash flow of $-3.52M for the latest 2017. This report is very useful in measuring the short term viability of a company. Passur Aerospace had an inflow of $2.33M from operating activities, $1.1M inflow due to financing activities, and $-4.68M outflow due to investing activities for 2017.

View details of Passur Aerospace cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Nov - Oct2017201620152014201320122011201020092008
Net Income Cash Flow
-3.52M----2.86M2.63M---
Depreciation Depletion Amortization Cash-Flow2.96M3.34M3M2.8M2.58M2.45M2.15M1.94M1.67M1.38M
Net Increase (Decrease) in Assets Liabilities--1.2M----0.54M-0.64M--
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.69M-----1.57M-1.26M---
Net Cash from (used by) Operating Activities
2.33M4.91M5.2M4.43M3.62M3.81M2.98M1.42M2.38M2.65M
Increase (Decrease) in Prop Plant And Equipment-3.28M-0.33M-0.45M-0.34M-0.56M-0.76M-0.28M-0.13M-0.1M-0.23M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-1.4M-3.19M-3.89M-3.24M-2.18M-3.04M-2.36M-2.53M-2.36M-3.7M
Net Cash from (used by) Investment Activities
-4.68M-3.53M-4.34M-3.59M-2.74M-3.81M-2.65M-2.67M-2.46M-3.94M
Issuance (Purchase) of Equity Shares---0.22M---4.28M---
Issuance (Repayment) of Debt Securities1.1M-0.8M-0.36M-0.5M-0.4M-0.05M-4.25M---
Increase (Decrease) in Bank & Other Borrowings---------1.2M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities----0.18M-0.28M--0.17M---
Net Cash from (used by) Financing Activities
1.1M-0.78M-0.58M-0.64M-0.68M-0.04M-0.13M1.1M-1.21M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-1.24M-----0.03M--0.14M--0.07M
Cash & Equivalents at Beginning of Year1.52M---------
Cash & Equivalents at Year End-1.52M--------
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 $- 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 a positive at $2.33M for Passur Aerospace in the latest 2017. 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 $-4.68M 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 $1.1M 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