PIONEER POWER SOLUTIONS INC (PPSI) Stock Cash Flow
NASDAQ:PPSI - Nasdaq - US7238363003 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -7.16M | -1.90M | -3.64M | -2.17M | -2.99M | |||
| Depreciation Amortization | 646.00K | 721.00K | 470.00K | 440.00K | 460.00K | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -2.52M | -4.96M | -3.67M | 170.00K | -1.98M | |||
| Interest Paid | N/A | 7.00K | 0.00 | 0.00 | 30.00K | |||
| Taxes Paid | N/A | 2.00K | -20.00K | -400.00K | 510.00K | |||
| Other non cash items | 1.26M | 2.24M | 1.07M | -780.00K | 880.00K | |||
| OPERATING CASH FLOW | -7.79M | -3.90M | -5.77M | -2.34M | -3.61M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.43M | -2.50M | -1.51M | -240.00K | N/A | |||
| Other Investing Activity | N/A | N/A | 6.23M | 0.00 | 2.63M | |||
| INVESTING CASH FLOW | -1.43M | -2.50M | 4.72M | -240.00K | 2.63M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -152.00K | -355.00K | -240.00K | -860.00K | 730.00K | |||
| Stock Issued/Repurchased | 4.99M | 227.00K | 20.00K | 8.72M | N/A | |||
| Dividend Paid | N/A | N/A | 0.00 | -1.05M | N/A | |||
| Other Financing Activity | N/A | -195.00K | -130.00K | -100.00K | -400.00K | |||
| FINANCING CASH FLOW | 4.71M | -323.00K | -350.00K | 6.71M | 340.00K | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | -4.50M | -6.71M | -1.40M | 4.13M | -640.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -7.79M | -3.90M | -5.77M | -2.34M | -3.61M | |||
| Capital Expenditure | -1.43M | -2.50M | -1.51M | -240.00K | N/A | |||
| FREE CASH FLOW | -9.21M | -6.39M | -7.28M | -2.58M | -3.61M | |||
All data in USD