Patriot Scientific Cash Flow - Annual (OTCMKTS:PTSC)

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$0.01 $0 (21.43%) PTSC stock closing price Aug 18, 2017 (Closing)

The financial analysis of PTSC requires an investor to check the cash flows for Patriot Scientific. Financials statements like the income statement and balance sheet show that the company has Patriot Scientific profits and Patriot Scientific debt, while the cash flow statement provides details of cash flow movments. 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 Patriot Scientific stock analysis. Patriot Scientific generated $-1.57M cash from operating activities in 2016. Patriot Scientific saw a inflow of $0.74M from investing activities for 2016. View details of Patriot Scientific cash flows for latest & last ten financial years.

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Fiscal year is Jun - May.201620152014201320122011201020092008
Patriot Scientific Net Income Cash Flow
-1.26M-1.53M-1.46M1.09M-4.82M-11.51M-6.68M0.88M9.38M
Depreciation Depletion Amortization Cash-Flow-----0.27M0.6M0.73M0.05M
Net Increase (Decrease) in Assets Liabilities-0.01M-0.01M0.02M0.11M-0.06M-0.4M-0.44M-0.46M0.57M
Cash From (used in) Discontinued Operations-0.05M-0.01M0.01M1M----
Other Adjustments Net-0.29M0.14M-0.04M-2.23M1.47M7.32M-0.79M-8.31M-29.27M
Patriot Scientific Net Cash from (used by) Operating Activities
-1.57M-1.34M-1.5M-1.01M-2.4M-4.32M-7.31M-7.16M-19.26M
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 Activities0.05M0.05M0.37M2.02M-2.94M6.18M8.25M-0.4M
Patriot Scientific Net Cash from (used by) Invesment Activities
0.05M-0.69M-1.13M3.93M-1.22M5.69M11.67M4.99M10.72M
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
Patriot Scientific Net Cash from (used by) Financing Activities
---0.22M-0.04M-0.12M-3.26M-0.22M1.95M-6.64M
Effect of Exchange Rate Changes on Cash---------
Patriot Scientific Net Change in Cash & Cash Equivalents
-1.51M-2.03M-2.85M2.87M-3.75M-1.88M4.13M-0.21M-15.18M
Cash & Equivalents at Beginning of Year2.67M4.71M7.57M4.69M8.45M10.34M6.2M6.42M21.6M
Cash & Equivalents at Year End1.15M2.67M4.71M7.57M4.69M8.45M10.34M6.2M6.42M
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:
  • Net Change in Cash and Cash Equivalents: Patriot Scientific cash grew YoY to $-1.26M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Patriot Scientific stock price movement.
  • 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 $-1.57M 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 $-1.57M for PTSC in last year report. Financing activities allow a company to raise capital, and repay bondholders.
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