Profire Energy
(PFIE)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,176 | -2,232 | -1,174 | -365 | 2,022 |
| Depreciation Amortization | 1,177 | 860 | 567 | 260 | 1,467 |
| Accounts receivable | 2,268 | 3,404 | 3,249 | 1,315 | 1,965 |
| Other Working Capital | 943 | 1,154 | 1,122 | 176 | 3,633 |
| Other Operating Activity | -1,948 | -3,064 | -2,917 | -1,115 | -1,374 |
| Operating Cash Flow | $264 | $123 | $847 | $271 | $7,713 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,033 | -1,130 | -994 | -525 | 117 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -4,384 |
| Purchase Of Investment | N/A | 1,814 | N/A | N/A | -4,665 |
| Sale Of Investment | 2,800 | N/A | 1,057 | 387 | 1,495 |
| Investing Cash Flow | $1,767 | $684 | $63 | $-138 | $-7,437 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -58 | -46 | -34 | -19 | -74 |
| Common Stock Issued | 2 | 2 | 2 | 2 | 9 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -2,744 |
| Other Financing Activity | -155 | -149 | -149 | -149 | -243 |
| Financing Cash Flow | $-210 | $-193 | $-181 | $-166 | $-3,050 |
| Exchange Rate Effect | -31 | -53 | -66 | -96 | 32 |
| Beginning Cash Position | 7,359 | 7,359 | 7,359 | 7,359 | 10,102 |
| End Cash Position | 9,148 | 7,920 | 8,022 | 7,230 | 7,359 |
| Net Cash Flow | $1,790 | $561 | $663 | $-129 | $-2,743 |
| Free Cash Flow | |||||
| Operating Cash Flow | 264 | 123 | 847 | 271 | 7,713 |
| Capital Expenditure | -1,547 | -1,146 | -994 | -525 | N/A |
| Free Cash Flow | -1,283 | -1,024 | -147 | -254 | 7,713 |