Passur Aerospace Cash Flow - Quarterly (OTCMKTS:PSSR)

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$2.75 $0 (0%) PSSR stock closing price Sep 22, 2017 (Closing)

The Passur Aerospace cash flow statement is one of the three reports that the company generates every quarter. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Passur Aerospace profits one has to check the income statement and for Passur Aerospace debt one has to check the balance sheet. Passur Aerospace cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Passur Aerospace had cash and cash equivalents of $0.92M at the beginning of the quarter and $0.81M at quarter end for 2017-Q3.   The cash from operating activities for Passur Aerospace is $2.71M for 2017-Q3, which saw an increase of 16.31% from previous quarter. View details of Passur Aerospace cash flows for latest & last 40 quarters

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Fiscal year is Nov - Oct.2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q2
Passur Aerospace Net Income Cash Flow
-0.87M-0.29M-0.25M0.43M0.32M0.14M0.02M0.27M0.31M0.29M
Depreciation Depletion Amortization Cash-Flow2.52M1.7M0.85M3.34M2.46M1.61M0.78M3M2.23M1.45M
Net Increase (Decrease) in Assets Liabilities0.52M0.78M-0.95M0.18M0.6M0.72M-0.47M1.2M1.2M0.17M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.55M0.14M0.22M0.94M0.51M0.26M0.09M0.72M0.51M0.4M
Passur Aerospace Net Cash from (used by) Operating Activities
2.71M2.33M-0.12M4.91M3.91M2.75M0.42M5.2M4.28M2.33M
Increase (Decrease) in Prop Plant And Equipment-2.4M-1.42M-0.73M-0.33M-0.31M-0.22M-0.08M-0.45M-0.32M-0.24M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-1.02M-0.59M-0.16M-3.19M-2.49M-1.71M-0.81M-3.89M-3.07M-1.85M
Passur Aerospace Net Cash from (used by) Invesment Activities
-3.42M-2.02M-0.89M-3.53M-2.81M-1.93M-0.9M-4.34M-3.4M-2.09M
Issuance (Purchase) of Equity Shares---0.01M0.01M0.01M0.01M-0.22M-0.22M-0.23M
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-0.23M
Effect of Exchange Rate Changes on Cash----------
Passur Aerospace Net Change in Cash & Cash Equivalents
-0.71M0.31M-1.02M0.59M0.32M0.23M-0.46M0.27M0.29M-
Cash & Equivalents at Beginning of Year0.92M0.64M0.45M0.26M0.29M0.1M0.25M0.21M0.28M0.21M
Cash & Equivalents at Year End0.81M1.84M0.5M1.52M1.24M1.15M0.45M0.92M0.94M0.64M
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 three main sections:
  • Passur Aerospace saw a decrease in Net Change in Cash and Cash Equivalents from $0.31M in 2017-Q2 to $-0.71M in 2017-Q3. Apart from the Passur Aerospace stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Passur Aerospace reported a positive operating cash flow of $2.71M for 2017-Q3 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-3.42M 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. 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

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