Passur Aerospace Cash Flow - Annual (OTCMKTS:PSSR)

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$2.85 $0.2 (6.56%) PSSR stock closing price Aug 16, 2017 (Closing)

The Passur Aerospace cash flow statement helps investors understand how well the company is managing its cash flows. 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. The cash flow statement is essetial while conducting the Passur Aerospace cash flow analysis and can be used to measure the operating performance of Passur Aerospace compared to various industry peers like SIF stock and KRSL stock. Passur Aerospace has a positive cash and cash equivalents change of $0.59M. View details of Passur Aerospace cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Nov - Oct.2016201520142013201220112010200920082007
Passur Aerospace Net Income Cash Flow
0.43M0.27M0.34M0.28M2.86M2.63M0.02M0.15M0.49M0.45M
Depreciation Depletion Amortization Cash-Flow3.34M3M2.8M2.58M2.45M2.15M1.94M1.67M1.38M1.05M
Net Increase (Decrease) in Assets Liabilities0.18M1.2M0.49M0.13M0.07M-0.54M-0.64M0.52M0.63M0.31M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.94M0.72M0.78M0.61M-1.57M-1.26M0.1M0.02M0.14M0.07M
Passur Aerospace Net Cash from (used by) Operating Activities
4.91M5.2M4.43M3.62M3.81M2.98M1.42M2.38M2.65M1.89M
Increase (Decrease) in Prop Plant And Equipment-0.33M-0.45M-0.34M-0.56M-0.76M-0.28M-0.13M-0.1M-0.23M-0.29M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-3.19M-3.89M-3.24M-2.18M-3.04M-2.36M-2.53M-2.36M-3.7M-2.92M
Passur Aerospace Net Cash from (used by) Invesment Activities
-3.53M-4.34M-3.59M-2.74M-3.81M-2.65M-2.67M-2.46M-3.94M-3.21M
Issuance (Purchase) of Equity Shares0.01M-0.22M0.03M-0.01M4.28M0.2M0.02M0.01M-
Issuance (Repayment) of Debt Securities-0.8M-0.36M-0.5M-0.4M-0.05M-4.25M----
Increase (Decrease) in Bank & Other Borrowings------0.9M0.1M1.2M1.39M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities---0.18M-0.28M--0.17M----
Passur Aerospace Net Cash from (used by) Financing Activities
-0.78M-0.58M-0.64M-0.68M-0.04M-0.13M1.1M0.12M1.21M1.39M
Effect of Exchange Rate Changes on Cash----------
Passur Aerospace Net Change in Cash & Cash Equivalents
0.59M0.27M0.19M0.19M-0.03M0.19M-0.14M0.03M-0.07M0.07M
Cash & Equivalents at Beginning of Year0.92M0.64M0.45M0.26M0.29M0.1M0.25M0.21M0.28M0.21M
Cash & Equivalents at Year End1.52M0.92M0.64M0.45M0.26M0.29M0.1M0.25M0.21M0.28M
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 had a Net Change in Cash and Cash Equivalents of $0.59M for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Passur Aerospace stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • 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.
  • 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
0.52