Passur Aerospace Cash Flow - Quarterly (OTCMKTS:PSSR)

Add to My Stocks
$4.4 $0 (0%) PSSR stock closing price Apr 28, 2017 (Closing)

The Passur Aerospace cash flow statement is one of the three reports that the company generates every quarter. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, 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 $-0.12M cash from operating activities in 2017-Q1. Passur Aerospace had an outflow of $5.03M from operating activities, $0.78M inflow due to financing activities, and $2.64M gain due to investing activities for 2017-Q1. View details of Passur Aerospace cash flows for latest & last 40 quarters.

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Nov - Oct. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Passur Aerospace Net Income Cash Flow
-0.25M0.43M0.32M0.14M0.02M0.27M0.31M0.29M0.14M0.34M
Depreciation Depletion Amortization Cash-Flow0.85M3.34M2.46M1.61M0.78M3M2.23M1.45M0.71M2.8M
Net Increase (Decrease) in Assets Liabilities-0.95M0.18M0.6M0.72M-0.47M1.2M1.2M0.17M-0.27M0.49M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.22M0.94M0.51M0.26M0.09M0.72M0.51M0.4M0.11M0.78M
Passur Aerospace Net Cash from (used by) Operating Activities
-0.12M4.91M3.91M2.75M0.42M5.2M4.28M2.33M0.69M4.43M
Increase (Decrease) in Prop Plant And Equipment-0.73M-0.33M-0.31M-0.22M-0.08M-0.45M-0.32M-0.24M-0.09M-0.34M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-0.16M-3.19M-2.49M-1.71M-0.81M-3.89M-3.07M-1.85M-1.06M-3.24M
Passur Aerospace Net Cash from (used by) Invesment Activities
-0.89M-3.53M-2.81M-1.93M-0.9M-4.34M-3.4M-2.09M-1.16M-3.59M
Issuance (Purchase) of Equity Shares-0.01M0.01M0.01M0.01M-0.22M-0.22M-0.23M0.03M0.03M
Issuance (Repayment) of Debt Securities--0.8M-0.8M-0.6M--0.36M-0.36M---0.5M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities----------0.18M
Passur Aerospace Net Cash from (used by) Financing Activities
--0.78M-0.78M-0.58M0.01M-0.58M-0.58M-0.23M0.03M-0.64M
Effect of Exchange Rate Changes on Cash----------
Passur Aerospace Net Change in Cash & Cash Equivalents
-1.02M0.59M0.32M0.23M-0.46M0.27M0.29M--0.43M0.19M
Cash & Equivalents at Beginning of Year0.92M0.64M0.45M0.26M0.29M0.1M0.25M0.21M0.28M0.21M
Cash & Equivalents at Year End0.5M1.52M1.24M1.15M0.45M0.92M0.94M0.64M0.21M0.64M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Cash flow for another ticker

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 three main sections:
  • Passur Aerospace has cash of $0.5M 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.
  • 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 negative value of $-0.12M for PSSR.
  • Cash from investing stood at a positive value of $-0.89M 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Passur Aerospace earned $0.78M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
.