• FirefoxUpgrade to the new Firefox »
  •  Dow Up0.13% Nasdaq Up0.70%

    Patriot Scientific Corporation (PTSC)

    -PNK
    0.04 Up 0.00(1.36%) 3:48PM EST
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMay 31, 2014May 31, 2013May 31, 2012
    Net Income (1,467) 1,096   (4,820)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation2  3  3  
    Adjustments To Net Income(133)(2,249)2,840  
    Changes In Accounts Receivables17  121  (8)
    Changes In Liabilities12  (29)(56)
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(8)27  1  
    Total Cash Flow From Operating Activities (1,505) (1,010) (2,402)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures -  (2)(2)
    Investments(1,131)5,034  (576)
    Other Cash flows from Investing Activities -  (1,098)(650)
    Total Cash Flows From Investing Activities (1,131) 3,934   (1,228)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(221)(50)(124)
    Net Borrowings -   -   -  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (221) (50) (124)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (2,857) 2,874   (3,754)

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.