Passur Aerospace Cash Flow - Quarterly (OTCMKTS:PSSR)

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$2.9 $0.1 (3.33%) PSSR stock closing price Jul 25, 2017 (Closing)

The Passur Aerospace cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the income statement and balance sheet show that the company has Passur Aerospace profits and Passur Aerospace debt, while the cash flow statement provides details of cash flow movments. 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. PSSR decrease in investments stood at a negative value of $-2.02M for the latest 2017-Q2. 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. 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1
Passur Aerospace Net Income Cash Flow
-0.29M-0.25M0.43M0.32M0.14M0.02M0.27M0.31M0.29M0.14M
Depreciation Depletion Amortization Cash-Flow1.7M0.85M3.34M2.46M1.61M0.78M3M2.23M1.45M0.71M
Net Increase (Decrease) in Assets Liabilities0.78M-0.95M0.18M0.6M0.72M-0.47M1.2M1.2M0.17M-0.27M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.14M0.22M0.94M0.51M0.26M0.09M0.72M0.51M0.4M0.11M
Passur Aerospace Net Cash from (used by) Operating Activities
2.33M-0.12M4.91M3.91M2.75M0.42M5.2M4.28M2.33M0.69M
Increase (Decrease) in Prop Plant And Equipment-1.42M-0.73M-0.33M-0.31M-0.22M-0.08M-0.45M-0.32M-0.24M-0.09M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-0.59M-0.16M-3.19M-2.49M-1.71M-0.81M-3.89M-3.07M-1.85M-1.06M
Passur Aerospace Net Cash from (used by) Invesment Activities
-2.02M-0.89M-3.53M-2.81M-1.93M-0.9M-4.34M-3.4M-2.09M-1.16M
Issuance (Purchase) of Equity Shares--0.01M0.01M0.01M0.01M-0.22M-0.22M-0.23M0.03M
Issuance (Repayment) of Debt Securities---0.8M-0.8M-0.6M--0.36M-0.36M--
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities----------
Passur Aerospace Net Cash from (used by) Financing Activities
---0.78M-0.78M-0.58M0.01M-0.58M-0.58M-0.23M0.03M
Effect of Exchange Rate Changes on Cash----------
Passur Aerospace Net Change in Cash & Cash Equivalents
0.31M-1.02M0.59M0.32M0.23M-0.46M0.27M0.29M--0.43M
Cash & Equivalents at Beginning of Year0.92M0.64M0.45M0.26M0.29M0.1M0.25M0.21M0.28M0.21M
Cash & Equivalents at Year End1.84M0.5M1.52M1.24M1.15M0.45M0.92M0.94M0.64M0.21M
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 had a Net Change in Cash and Cash Equivalents of $0.31M for the latest quarter 2017-Q2. 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 $2.33M for PSSR.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $2.33M for PSSR in last quarter report. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Passur Aerospace Cash Flow

FCF margin
0.52