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Power Solutns Itl Cmn (PSIX)

Power Solutns Itl Cmn (PSIX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2023 12-2022 12-2021 12-2020 12-2019
Cash Flows From Operating Activities
Net Income 26,306 11,270 -48,472 -22,982 8,248
Depreciation Amortization 6,788 8,868 10,225 9,794 9,497
Income taxes - deferred 200 189 29 -1,452 457
Accounts receivable 21,248 -25,672 -4,952 44,611 -18,095
Accounts payable and accrued liabilities -9,237 -17,004 62,105 -44,161 -9,494
Other Working Capital 33,344 -31,507 -24,595 6,151 -2,922
Other Operating Activity -8,137 45,011 -55,818 445 30,466
Operating Cash Flow $70,512 $-8,845 $-61,478 $-7,594 $18,157
Cash Flows From Investing Activities
PPE Investments -5,020 -1,354 -1,968 -2,402 -3,681
Purchase Of Investment N/A N/A 2,263 N/A N/A
Other Investing Activity 0 0 103 990 23
Investing Cash Flow $-5,020 $-1,354 $398 $-1,412 $-3,658
Cash Flows From Financing Activities
Debt Issued 15,000 31,582 51,309 180,298 -15,086
Debt Repayment -80,215 -256 -380 -145,116 -194
Common Stock Issued N/A N/A N/A N/A 1,616
Other Financing Activity -1,583 -2,959 -4,384 -1,912 -886
Financing Cash Flow $-66,798 $28,367 $46,545 $33,270 $-14,550
Beginning Cash Position 27,900 9,732 24,267 3 54
End Cash Position 26,594 27,900 9,732 24,267 3
Net Cash Flow $-1,306 $18,168 $-14,535 $24,264 $-51
Free Cash Flow
Operating Cash Flow 70,512 -8,845 -61,478 -7,594 18,157
Capital Expenditure -5,036 -1,354 -1,968 -2,402 -3,681
Free Cash Flow 65,476 -10,199 -63,446 -9,996 14,476
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