Profire Energy
(PFIE)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,447 | 2,590 | 3,948 | 2,123 | 912 |
| Depreciation Amortization | 548 | 262 | 1,101 | 831 | 559 |
| Accounts receivable | -3,034 | -1,109 | -4,746 | -2,620 | -877 |
| Other Working Capital | -4,940 | -2,542 | -5,107 | -4,474 | -980 |
| Other Operating Activity | 3,762 | 1,321 | 5,320 | 2,944 | 1,008 |
| Operating Cash Flow | $1,783 | $522 | $516 | $-1,197 | $622 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -298 | -56 | -81 | 179 | 189 |
| Purchase Of Investment | -406 | N/A | N/A | -133 | -231 |
| Sale Of Investment | N/A | -391 | 92 | N/A | N/A |
| Investing Cash Flow | $-703 | $-446 | $11 | $45 | $-42 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -14 | -7 | -34 | -28 | -20 |
| Common Stock Issued | 65 | N/A | 34 | 31 | 25 |
| Common Stock Repurchased | -58 | N/A | -1,229 | -1,229 | -1,229 |
| Other Financing Activity | -249 | -243 | -146 | -95 | -94 |
| Financing Cash Flow | $-256 | $-250 | $-1,375 | $-1,321 | $-1,317 |
| Exchange Rate Effect | 38 | 9 | 45 | -77 | -32 |
| Beginning Cash Position | 7,385 | 7,385 | 8,188 | 8,188 | 8,188 |
| End Cash Position | 8,246 | 7,219 | 7,385 | 5,640 | 7,419 |
| Net Cash Flow | $862 | $-165 | $-804 | $-2,548 | $-769 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,783 | 522 | 516 | -1,197 | 622 |
| Capital Expenditure | -607 | -154 | -601 | -371 | -223 |
| Free Cash Flow | 1,176 | 368 | -85 | -1,567 | 399 |