Patriot Scientific Cash Flow - Annual (OTCBB:PTSC)

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$0 $0 (0%) PTSC stock closing price Jun 22, 2018 (Closing)

The financial analysis of PTSC requires an investor to check the cash flows for Patriot Scientific. While its important to look at the Patriot Scientific debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Patriot Scientific revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Patriot Scientific had cash and cash equivalents of $1.15M at beginning of the year and $- at year end for 2017. Patriot Scientific cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. PTSC increase in investments stood at a value of $1.13M for the latest year 2017.

View details of Patriot Scientific cash flows for latest & last 10 financial years
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Fiscal year is Jun - May2017201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities-0.11M-0.01M-0.01M---0.06M-0.4M-0.44M-0.46M-
Cash From (used in) Discontinued Operations----0.01M-1M----
Other Adjustments Net-1.15M-0.29M--0.04M-2.23M1.47M7.32M-0.79M-8.31M-29.27M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-------0.01M-0.07M-0.05M-0.06M
Acquisition Disposition of Subsidiaires---------2.87M-
Increase (Decrease) in Investments---0.74M-1.5M1.9M-1.22M2.75M5.56M-0.32M11.19M
Other Cash Inflow (Outflow) from Investment Activities----2.02M-2.94M6.18M8.25M-0.4M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares----0.22M-0.04M-0.12M-0.13M-0.22M-1.12M-6.62M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings-------3.12M-3.07M-
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities----------0.02M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year1.15M2.67M4.71M7.57M4.69M8.45M10.34M6.2M6.42M21.6M
Cash & Equivalents at Year End-1.15M2.67M4.71M7.57M4.69M8.45M10.34M6.2M6.42M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Patriot Scientific stock price history provides the price history of a stock, Patriot Scientific stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Patriot Scientific had a Net Change in Cash and Cash Equivalents of $-0.17M for the latest year 2017. 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 Patriot Scientific 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 negative value of $-1.31M for PTSC.
  • 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 $1.13M for PTSC in last 2017 report.
  • 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. Patriot Scientific spent $- from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Patriot Scientific Cash Flow

FCF margin

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