Passur Aerospace Cash Flow - Quarterly (OTCMKTS:PSSR)

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$1.7 $0.03 (1.8%) PSSR stock closing price Aug 14, 2018 (Closing)

For analyzing any company like Passur Aerospace from an investment perspective, its important to check the cash flow statement. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Passur Aerospace stock analysis. Passur Aerospace generated $- cash from operating activities in till this quarter of 2018 Q2. The cash from operating activities for Passur Aerospace is $ 2018 Q2, which saw a decrease from previous quarter.

View and download details of Passur Aerospace cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Nov - Oct2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
-2.19M-1.16M-3.52M-0.87M-0.29M-0.25M----
Depreciation Depletion Amortization Cash-Flow1.71M-2.96M2.51M1.7M-3.34M2.46M1.61M-
Net Increase (Decrease) in Assets Liabilities-2.72M----0.95M----0.47M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net--2.69M-------
Net Cash from (used by) Operating Activities
-2.55M2.33M2.71M2.33M-0.12M4.91M3.91M2.75M-
Increase (Decrease) in Prop Plant And Equipment-1.38M-0.58M-3.28M-2.39M-1.42M-0.73M-0.33M-0.31M-0.22M-0.08M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-0.18M-0.11M-1.4M-1.02M-0.59M-0.16M-3.19M-2.49M-1.71M-0.81M
Net Cash from (used by) Investment Activities
-1.57M-0.7M-4.68M-3.42M-2.02M-0.89M-3.53M-2.81M-1.93M-0.9M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities--1.1M----0.8M-0.8M-0.6M-
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities----------
Net Cash from (used by) Financing Activities
--1.1M----0.78M-0.78M-0.58M-
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-2.78M-1.24M-0.71M--1.02M----0.46M
Cash & Equivalents at Beginning of Year1.52M---------
Cash & Equivalents at Year End-3.05M--1.84M-1.52M1.24M1.15M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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Passur Aerospace stock comparison chart provides an easy way to compare the stock price with peers along with details of Passur Aerospace stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Passur Aerospace is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Passur Aerospace stock price movement.
  • Passur Aerospace decreased its cash from operating activities to $- till 2018 Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-1.57M 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 $- for Passur Aerospace.

Key Financial Ratios For Passur Aerospace Cash Flow