Pioneer Power Solutions I...
(PPSI)
undefined
undefined%
At close: undefined
5.81
0.34%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 |
| Net Income | -1.90M | -3.64M | -2.17M | -2.99M | -1.44M | -5.66M | -9.34M | -1.06M | -5.88M | -268.00K | 5.27M | 2.99M | 2.47M | 2.95M | 5.12M | -3.50K |
| Depreciation & Amortization | 1.41M | 1.13M | 438.00K | 464.00K | 1.44M | 3.30M | 3.06M | 3.09M | 3.16M | 1.60M | 1.55M | 1.54M | 1.09M | 767.00K | 307.08K | - |
| Stock-Based Compensation | 1.47M | 1.00M | 186.00K | 3.00K | 12.00K | 165.00K | 466.00K | 62.00K | 231.00K | 226.00K | 228.00K | 270.00K | 254.00K | 161.00K | - | - |
| Other Working Capital | -11.42M | 5.95M | 1.91M | -211.00K | -1.48M | -801.00K | -940.00K | 1.51M | -460.00K | -1.57M | -719.00K | 410.00K | 867.00K | -3.08M | 722.87K | - |
| Other Non-Cash Items | 83.00K | -483.00K | 251.00K | 186.00K | -6.06M | 1.32M | 4.30M | 625.00K | 2.90M | 1.32M | -205.00K | 58.00K | -716.00K | -563.00K | 5.12M | - |
| Deferred Income Tax | - | -112.00K | -1.22M | -1.01M | 1.25M | -329.00K | 2.20M | -405.00K | -3.12M | 461.00K | -1.47M | -153.00K | -524.00K | -216.00K | 2.00K | - |
| Change in Working Capital | -4.96M | -3.54M | 170.00K | -266.00K | -770.00K | 3.35M | 720.00K | -11.76M | -1.25M | -3.24M | -2.35M | -2.29M | -973.00K | 214.00K | -1.03M | 3.50K |
| Operating Cash Flow | -3.90M | -5.65M | -2.34M | -3.61M | -5.57M | 2.15M | 1.40M | -9.46M | -3.96M | 95.00K | 3.02M | 2.41M | 1.60M | 3.31M | 4.31M | - |
| Capital Expenditures | -2.50M | -1.51M | -237.00K | - | -153.00K | -589.00K | -1.45M | -668.00K | -1.05M | -723.00K | -2.69M | -2.07M | -1.36M | -1.68M | -333.94K | - |
| Acquisitions | - | - | - | - | 39.92M | 762.00K | 22.00K | 50.00K | -2.11M | -884.00K | -1.60M | - | -7.83M | -832.00K | - | - |
| Purchase of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | 2.44M | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | - | 6.23M | - | 194.00K | 39.92M | 762.00K | 22.00K | 50.00K | -243.00K | -206.00K | -30.00K | -300.00K | -300.00K | 202.00K | - | - |
| Investing Cash Flow | -2.50M | 4.72M | -237.00K | 2.63M | 39.77M | 173.00K | -1.43M | -618.00K | -3.40M | -1.81M | -4.32M | -2.37M | -9.49M | -2.31M | -333.94K | - |
| Debt Repayment | -355.00K | -241.00K | -864.00K | 734.00K | -26.82M | -3.41M | 583.00K | 10.21M | 27.00K | 7.26M | -6.46M | -1.04M | 8.76M | -1.79M | -4.55M | - |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend Paid | - | - | -1.05M | - | - | - | - | - | - | - | - | - | - | - | -2.71M | - |
| Other Financial Acitivies | -145.00K | -112.00K | 810.00K | -397.00K | 585.00K | - | 59.00K | -251.00K | -61.00K | -1.52M | - | - | - | -258.00K | -237.93K | - |
| Financial Cash Flow | -323.00K | -479.00K | 7.56M | 337.00K | -26.23M | -3.41M | 943.00K | 9.96M | 4.52M | 5.72M | 1.42M | -1.04M | 8.76M | -2.04M | -2.49M | 6.00K |
| Net Cash Flow | -6.71M | -1.40M | 4.13M | -646.00K | 8.00M | -7.00K | -28.00K | -402.00K | -3.18M | 3.41M | -42.00K | -931.00K | 882.00K | -1.04M | 1.19M | 6.00K |
| Free Cash Flow | -6.39M | -7.16M | -2.58M | -3.61M | -5.73M | 1.56M | -51.00K | -10.13M | -5.01M | -628.00K | 332.00K | 339.00K | 237.00K | 1.63M | 3.98M | - |