PIONEER POWER SOLUTIONS INC (PPSI)
US7238363003 - Common Stock
| TTM (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.78M | -3.64M | -2.17M | -2.99M | -1.44M | |||
| Depreciation Amortization | 819.00K | 470.00K | 440.00K | 460.00K | 760.00K | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | 1.25M | |||
| Change In Working Capital | -6.66M | -3.67M | 170.00K | -1.98M | -770.00K | |||
| Interest Paid | N/A | 0.00 | 0.00 | 30.00K | 1.11M | |||
| Taxes Paid | N/A | -20.00K | -400.00K | 510.00K | 480.00K | |||
| Other non cash items | 2.00M | 1.07M | -780.00K | 880.00K | -5.37M | |||
| OPERATING CASH FLOW | -2.06M | -5.77M | -2.34M | -3.61M | -5.57M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.46M | -1.51M | -240.00K | N/A | -150.00K | |||
| Other Investing Activity | N/A | 6.23M | 0.00 | 2.63M | 39.92M | |||
| INVESTING CASH FLOW | 2.77M | 4.72M | -240.00K | 2.63M | 39.77M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -356.00K | -240.00K | -860.00K | 730.00K | -26.82M | |||
| Stock Issued/Repurchased | 227.00K | 20.00K | 8.72M | N/A | N/A | |||
| Dividend Paid | N/A | 0.00 | -1.05M | N/A | N/A | |||
| Other Financing Activity | N/A | -130.00K | -100.00K | -400.00K | 590.00K | |||
| FINANCING CASH FLOW | -332.00K | -350.00K | 6.71M | 340.00K | -26.23M | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | 40.00K | |||
| CHANGE IN CASH | 375.00K | -1.40M | 4.13M | -640.00K | 8.01M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.06M | -5.77M | -2.34M | -3.61M | -5.57M | |||
| Capital Expenditure | -3.46M | -1.51M | -240.00K | N/A | -150.00K | |||
| FREE CASH FLOW | -5.52M | -7.28M | -2.58M | -3.61M | -5.72M | |||
All data in USD