Patriot Scientific Cash Flow - Quarterly (OTCMKTS:PTSC)

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$0.01 $0 (9.09%) PTSC stock closing price Aug 21, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Patriot Scientific needs to disclose. The profit-loss statement shows Patriot Scientific profits, the balance sheet shows Patriot Scientific debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. 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 $-0.92M cash from operating activities in 2017-Q3. Patriot Scientific saw a outflow of $0.05M from investing activities for 2017-Q3. View details of Patriot Scientific cash flows for latest & last 40 quarters.

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Fiscal year is Jun - May.2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q2
Patriot Scientific Net Income Cash Flow
0.28M0.59M-0.37M-1.26M-0.69M-0.16M-0.07M-1.53M-1M-1.02M
Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities-0.05M-0.09M-0.09M-0.01M-0.08M-0.12M-0.15M-0.01M-0.08M-0.12M
Cash From (used in) Discontinued Operations-------0.05M0.04M0.04M
Other Adjustments Net-1.15M-1.19M0.05M-0.29M-0.44M-0.57M-0.32M0.14M0.03M0.3M
Patriot Scientific Net Cash from (used by) Operating Activities
-0.92M-0.69M-0.41M-1.57M-1.21M-0.85M-0.55M-1.34M-1.01M-0.79M
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments0.7M0.75M0.25M-----0.74M-0.74M-0.29M
Other Cash Inflow (Outflow) from Investment Activities0.88M0.88M-0.05M0.05M0.05M0.01M0.05M0.05M-
Patriot Scientific Net Cash from (used by) Invesment Activities
1.58M1.63M0.24M0.05M0.05M0.05M0.01M-0.69M-0.69M-0.29M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities----------
Patriot Scientific Net Cash from (used by) Financing Activities
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Effect of Exchange Rate Changes on Cash----------
Patriot Scientific Net Change in Cash & Cash Equivalents
0.65M0.93M-0.17M-1.51M-1.16M-0.8M-0.53M-2.03M-1.7M-1.09M
Cash & Equivalents at Beginning of Year2.67M4.71M7.57M4.69M8.45M10.34M6.2M6.42M21.6M3.98M
Cash & Equivalents at Year End1.81M2.09M0.98M1.15M1.51M1.87M2.14M2.67M3.01M3.61M
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 has cash of $1.81M 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 Patriot Scientific stock price.
  • Cash Flow from operating activities: Patriot Scientific reported a negative operating cash flow of $-0.92M for 2017-Q3 and has seen a decrease 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.
  • 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 $-0.92M for PTSC in last quarter report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities.
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