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    Patriot Scientific Corporation (PTSC)

    -PNK
    0.01 Down 0.00(21.88%) Apr 29, 3:41PM EDT
    |Pre-Market : NaN
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMay 31, 2015May 31, 2014May 31, 2013
    Net Income (1,538) (1,467) 1,096  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation2  2  3  
    Adjustments To Net Income147  (133)(2,249)
    Changes In Accounts Receivables -  17  121  
    Changes In Liabilities(194)12  (29)
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities183  (8)27  
    Total Cash Flow From Operating Activities (1,345) (1,505) (1,010)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(2) -  (2)
    Investments(691)(1,131)5,034  
    Other Cash flows from Investing Activities -   -  (1,098)
    Total Cash Flows From Investing Activities (692) (1,131) 3,934  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock -  (221)(50)
    Net Borrowings -   -   -  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities -   (221) (50)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (2,037) (2,857) 2,874  

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    Currency in USD.