Patriot Scientific Cash Flow - Quarterly (OTCBB:PTSC)

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$0.01 $0 (0%) PTSC stock closing price Jul 16, 2018 (Closing)

The financial analysis of PTSC requires an investor to check the cash flows for Patriot Scientific. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Patriot Scientific profits and Patriot Scientific debt. Patriot Scientific saw a cash impact of $- from the buyback of PTSC shares. The cash flow statement helps in the Patriot Scientific stock analysis by providing more information for evaluating changes in assets, liabilities and equities. PTSC increase in investments stood at a value of $1.49M for the latest quarter 2018 Q3.

View and download details of Patriot Scientific cash flows for latest & last 40 quarters
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Fiscal year is Jun - May2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q3
Net Income Cash Flow
-0.9M-0.64M-0.29M-0.04M---0.37M-1.26M-0.69M
Depreciation Depletion Amortization Cash-Flow---------
Net Increase (Decrease) in Assets Liabilities----0.11M-0.05M-0.09M-0.09M-0.01M-0.08M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net----1.15M-1.15M-1.19M--0.29M-0.44M
Net Cash from (used by) Operating Activities
-0.67M-0.48M-0.22M-1.31M-0.92M-0.69M-0.41M-1.57M-1.21M
Increase (Decrease) in Prop Plant And Equipment---------
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments1.5M-0.04M-0.5M------
Other Cash Inflow (Outflow) from Investment Activities---------
Net Cash from (used by) Investment Activities
1.49M-0.05M-0.5M1.13M1.58M1.63M---
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---------
Net Cash from (used by) Financing Activities
---------
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
--0.53M-0.72M-0.17M---0.17M-1.51M-1.16M
Cash & Equivalents at Beginning of Year1.15M2.67M4.71M7.57M4.69M8.45M10.34M6.2M6.42M
Cash & Equivalents at Year End1.8M---1.81M2.09M-1.15M1.51M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Patriot Scientific stock price history and Patriot Scientific stock comparison chart inevitably reflect its cash flow situation.

  • Patriot Scientific saw a negative change in Net Change in Cash and Cash Equivalents of $- till 2018 Q3. Apart from the Patriot Scientific 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.
  • Patriot Scientific decreased its cash from operating activities to $-0.67M till 2018 Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $1.49M for PTSC 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.
  • 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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