Peartrack Security Systems Inc (OTCQB:PTSS)

Data as of Jan 23
 -0.01 / -3.45%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line-2.5M-2.4M-2.1M-1.5M
Total Other Cash Flow1.7M1.3M1.4M877.6K
Funds From Operations-870.8K-1.1M-679.7K-668.6K
Funds From/For Other Operating Expenses-306.3K-693.0K-471.4K-604.2K
Net Cash Flow - Operating Activities-564.5K-397.9K-208.4K-64.4K
InvestingCapital Expenditures0.000.00-3.0K0.00
Other Investing - Uses-600.
Other Investing - Sources0.000.0068.8K514.00
Net Cash Flow Investing-600.000.0065.8K510.00
FinancingShort Term Borrowings0.
Long Term Borrowings575.5K405.6K136.3K40.5K
Long Term Debt Reduction-15.0K0.000.00--
Net Proceeds Stock Sale0.00250.0075.000.00
Common Preferred Redeemed0.
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing0.
Other Uses - Financing0.
Net Cash Flow - Financing560.5K405.9K136.4K40.5K
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
Net Change In Cash-4.6K8.0K-6.2K-23.4K

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