NASDAQ:PWFL - Nasdaq - US73931J1097 - Common Stock - Currency: USD
2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Income | -5.15M | -7.00M | -13.29M | -13.61M | -10.98M | |||
Depreciation Amortization | 9.45M | 8.26M | 8.55M | 8.43M | 3.35M | |||
Income Taxes - Deferred | -6.00K | 130.00K | 2.61M | 360.00K | N/A | |||
Change In Working Capital | -460.00K | -8.66M | -12.15M | 5.26M | -4.93M | |||
Interest Paid | 1.66M | 1.31M | 1.47M | 2.30M | 810.00K | |||
Taxes Paid | 175.00K | 60.00K | 60.00K | 50.00K | 610.00K | |||
Other non cash items | 1.09M | 8.02M | 9.26M | 8.41M | 5.30M | |||
OPERATING CASH FLOW | 4.40M | 760.00K | -5.02M | 8.85M | -7.27M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -7.09M | -5.74M | -3.40M | -3.37M | -1.04M | |||
Other Investing Activity | 8.62M | -100.00K | 0.00 | 80.00K | -64.44M | |||
INVESTING CASH FLOW | 1.53M | -5.84M | -3.40M | -3.30M | -65.48M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | -216.00K | -70.00K | -5.98M | -8.12M | 33.07M | |||
Stock Issued/Repurchased | -105.00K | -210.00K | 26.30M | 4.17M | 46.32M | |||
Dividend Paid | -3.38M | 0.00 | -4.11M | N/A | N/A | |||
Other Financing Activity | N/A | N/A | 0.00 | N/A | -740.00K | |||
FINANCING CASH FLOW | -3.71M | -280.00K | 16.21M | -3.95M | 78.65M | |||
Exchange Rate Effect | -877.00K | -3.41M | 530.00K | 130.00K | 350.00K | |||
CHANGE IN CASH | 1.34M | -8.77M | 8.32M | 1.73M | 6.25M | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | 4.40M | 760.00K | -5.02M | 8.85M | -7.27M | |||
Capital Expenditure | -7.09M | -5.74M | -3.40M | -3.37M | -1.04M | |||
FREE CASH FLOW | -2.70M | -4.98M | -8.42M | 5.48M | -8.31M |
All data in USD