Profire Energy
(PFIE)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 627 | -1,052 | -906 | -999 | -602 |
| Depreciation Amortization | 281 | 1,256 | 972 | 684 | 294 |
| Accounts receivable | -1,663 | -2,596 | -904 | -7 | 975 |
| Other Working Capital | -2,172 | 54 | 559 | 1,684 | 2,081 |
| Other Operating Activity | 1,734 | 2,986 | 1,238 | 195 | -927 |
| Operating Cash Flow | $-1,192 | $649 | $958 | $1,556 | $1,821 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -95 | 9 | -37 | -24 | -30 |
| Purchase Of Investment | N/A | N/A | -882 | -720 | N/A |
| Sale Of Investment | 680 | -827 | N/A | N/A | -439 |
| Investing Cash Flow | $585 | $-818 | $-919 | $-743 | $-469 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -13 | -41 | -32 | -22 | -11 |
| Common Stock Issued | N/A | 6 | 3 | N/A | N/A |
| Common Stock Repurchased | -622 | -755 | N/A | N/A | N/A |
| Other Financing Activity | -91 | -47 | -43 | -43 | -27 |
| Financing Cash Flow | $-726 | $-836 | $-72 | $-65 | $-38 |
| Exchange Rate Effect | 25 | 45 | 14 | 25 | 13 |
| Beginning Cash Position | 8,188 | 9,148 | 9,148 | 9,148 | 9,148 |
| End Cash Position | 6,880 | 8,188 | 9,129 | 9,921 | 10,475 |
| Net Cash Flow | $-1,309 | $-960 | $-19 | $773 | $1,327 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,192 | 649 | 958 | 1,556 | 1,821 |
| Capital Expenditure | -208 | -169 | -139 | -93 | -58 |
| Free Cash Flow | -1,400 | 480 | 819 | 1,463 | 1,763 |