Passur Aerospace Cash Flow - Annual (OTCMKTS:PSSR)

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$3.75 $0 (0.08%) PSSR stock closing price May 22, 2017 (Closing)

The Passur Aerospace cash flow statement helps investors understand how well the company is managing its cash flows. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Passur Aerospace profits and Passur Aerospace debt. 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 $0.43M for the latest year. This report is very useful in measuring the short term viability of a company. Passur Aerospace saw a inflow of $0.81M from investing activities for 2016. 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. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
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
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 has cash of $1.52M 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 positive at $4.91M for Passur Aerospace in the latest year. 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.
  • 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
-0.24