PSTI Company Financials

PSTI 
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Exchange: NASDAQ
Industry: Health Care
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 3rd 2nd 1st 4th
Quarter Ending: 3/31/2015 12/31/2014 9/30/2014 6/30/2014
Net Income
($7,226) ($6,245) ($5,911) ($6,196)
Cash Flows-Operating Activities
Depreciation
$584 $605 $542 $1,501
Net Income Adjustments
$1,645 $480 $1,077 $888
Changes in Operating Activities
Accounts Receivable
($374) $136 $2,136 ($2,226)
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
($96) ($228) ($137) ($41)
Liabilities
($1,095) ($318) ($1,163) $718
Net Cash Flow-Operating
($6,562) ($5,570) ($3,456) ($5,356)
Cash Flows-Investing Activities
Capital Expenditures
($86) ($281) ($271) ($137)
Investments
$8,033 $6,483 $4,786 $5,744
Other Investing Activities
$7 $2 $1 $0
Net Cash Flows-Investing
$7,954 $6,204 $4,516 $5,607
Cash Flows-Financing Activities
Sale and Purchase of Stock
$591 $665 $109 $604
Net Borrowings
$0 $0 $0 $0
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
$591 $665 $109 $604
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$1,983 $1,299 $1,169 $855

See also: Company Financials data entry page