P10 Industries Inc (PIOE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,988 | 1,114 | -15,866 | -6,459 | -12,827 |
| Depreciation Amortization | 15,247 | 2,657 | 1 | 1 | 1,220 |
| Accounts receivable | -331 | 130 | -41 | N/A | -2,046 |
| Accounts payable and accrued liabilities | -111 | 162 | 31 | N/A | 1,051 |
| Other Working Capital | 3,361 | 325 | -27 | N/A | 3,279 |
| Other Operating Activity | -8,134 | -3,354 | 8,733 | 4,879 | 2,095 |
| Operating Cash Flow | $16,020 | $1,034 | $-7,169 | $-1,579 | $-7,228 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 220 | N/A | -3 | -2 | -324 |
| Net Acquisitions | -12,888 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -125 | -2,225 | -3,163 | -777 | 0 |
| Investing Cash Flow | $-12,793 | $-2,225 | $-3,166 | $-779 | $-324 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 100,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -79,387 | -2,924 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 4,655 | N/A | N/A | 10,438 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | 129 |
| Other Financing Activity | -16,998 | 0 | -33 | -9 | -16 |
| Financing Cash Flow | $3,615 | $1,731 | $-33 | $-9 | $10,551 |
| Exchange Rate Effect | N/A | N/A | -323 | -197 | -436 |
| Beginning Cash Position | 2,109 | 1,569 | 12,260 | 14,824 | 12,261 |
| End Cash Position | 8,951 | 2,109 | 1,569 | 12,260 | 14,824 |
| Net Cash Flow | $6,842 | $540 | $-10,691 | $-2,564 | $2,563 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,020 | 1,034 | -7,169 | -1,579 | -7,228 |
| Capital Expenditure | -33 | N/A | -3 | -2 | -343 |
| Free Cash Flow | 15,987 | 1,034 | -7,172 | -1,581 | -7,571 |