Pioneer Power Solutions I... (PPSI)
3.12
-0.04 (-1.27%)
At close: Mar 28, 2025, 3:55 PM
3.16
1.13%
After-hours: Mar 28, 2025, 07:19 PM EDT
Pioneer Power Solutions Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 |
| Net Income | -1.9M | -3.64M | -2.17M | -2.99M | -1.44M | -5.66M | -9.34M | -1.06M | -5.88M | -268K | 5.27M | 2.99M | 2.47M | 2.95M | 5.12M | -3.5K |
| Depreciation & Amortization | 1.41M | 1.13M | 438K | 464K | 1.44M | 3.3M | 3.06M | 3.09M | 3.16M | 1.6M | 1.55M | 1.54M | 1.09M | 767K | 307.08K | n/a |
| Stock-Based Compensation | 1.47M | 1M | 186K | 3K | 12K | 165K | 466K | 62K | 231K | 226K | 228K | 270K | 254K | 161K | n/a | n/a |
| Other Working Capital | -11.42M | 5.95M | 1.91M | -211K | -1.48M | -801K | -940K | 1.51M | -460K | -1.57M | -719K | 410K | 867K | -3.08M | 722.87K | n/a |
| Other Non-Cash Items | 83K | -483K | 251K | 186K | -6.06M | 1.32M | 4.3M | 625K | 2.9M | 1.32M | -205K | 58K | -716K | -563K | 5.12M | n/a |
| Deferred Income Tax | n/a | -112K | -1.22M | -1.01M | 1.25M | -329K | 2.2M | -405K | -3.12M | 461K | -1.47M | -153K | -524K | -216K | 2K | n/a |
| Change in Working Capital | -4.96M | -3.54M | 170K | -266K | -770K | 3.35M | 720K | -11.76M | -1.25M | -3.24M | -2.35M | -2.29M | -973K | 214K | -1.03M | 3.5K |
| Operating Cash Flow | -3.9M | -5.65M | -2.34M | -3.61M | -5.57M | 2.15M | 1.4M | -9.46M | -3.96M | 95K | 3.02M | 2.41M | 1.6M | 3.31M | 4.31M | n/a |
| Capital Expenditures | -2.5M | -1.51M | -237K | n/a | -153K | -589K | -1.45M | -668K | -1.05M | -723K | -2.69M | -2.07M | -1.36M | -1.68M | -333.94K | n/a |
| Acquisitions | n/a | n/a | n/a | n/a | 39.92M | 762K | 22K | 50K | -2.11M | -884K | -1.6M | n/a | -7.83M | -832K | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | 2.44M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | 6.23M | n/a | 194K | 39.92M | 762K | 22K | 50K | -243K | -206K | -30K | -300K | -300K | 202K | n/a | n/a |
| Investing Cash Flow | -2.5M | 4.72M | -237K | 2.63M | 39.77M | 173K | -1.43M | -618K | -3.4M | -1.81M | -4.32M | -2.37M | -9.49M | -2.31M | -333.94K | n/a |
| Debt Repayment | -355K | -241K | -864K | 734K | -26.82M | -3.41M | 583K | 10.21M | 27K | 7.26M | -6.46M | -1.04M | 8.76M | -1.79M | -4.55M | n/a |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | -1.05M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.71M | n/a |
| Other Financial Acitivies | -145K | -112K | 810K | -397K | 585K | n/a | 59K | -251K | -61K | -1.52M | n/a | n/a | n/a | -258K | -237.93K | n/a |
| Financial Cash Flow | -323K | -479K | 7.56M | 337K | -26.23M | -3.41M | 943K | 9.96M | 4.52M | 5.72M | 1.42M | -1.04M | 8.76M | -2.04M | -2.49M | 6K |
| Net Cash Flow | -6.71M | -1.4M | 4.13M | -646K | 8M | -7K | -28K | -402K | -3.18M | 3.41M | -42K | -931K | 882K | -1.04M | 1.19M | 6K |
| Free Cash Flow | -6.39M | -7.16M | -2.58M | -3.61M | -5.73M | 1.56M | -51K | -10.13M | -5.01M | -628K | 332K | 339K | 237K | 1.63M | 3.98M | n/a |