P10 Industries Inc (PIOE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 169 | 5,988 | -3,906 | -3,906 | -2,470 |
| Depreciation Amortization | 3,525 | 15,247 | 7,529 | 7,529 | 3,731 |
| Accounts receivable | -318 | -331 | 565 | 565 | 100 |
| Accounts payable and accrued liabilities | -26 | -111 | -191 | -191 | -191 |
| Other Working Capital | -1,214 | 3,361 | 2,574 | 2,574 | 1,512 |
| Other Operating Activity | 2,453 | -8,134 | -265 | -265 | 91 |
| Operating Cash Flow | $4,589 | $16,020 | $6,306 | $6,306 | $2,773 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10 | 220 | 109 | 109 | 110 |
| Net Acquisitions | N/A | -12,888 | 531 | 531 | 531 |
| Other Investing Activity | -250 | -125 | 0 | 0 | 0 |
| Investing Cash Flow | $-260 | $-12,793 | $640 | $640 | $641 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 60,759 |
| Debt Issued | N/A | 100,000 | 60,000 | 60,000 | N/A |
| Debt Repayment | -713 | -79,387 | -44,368 | -44,368 | -44,368 |
| Other Financing Activity | 0 | -16,998 | -21,025 | -21,025 | -17,112 |
| Financing Cash Flow | $-713 | $3,615 | $-5,393 | $-5,393 | $-721 |
| Beginning Cash Position | 8,951 | 2,109 | 2,109 | 2,109 | 2,109 |
| End Cash Position | 12,567 | 8,951 | 3,662 | 3,662 | 4,802 |
| Net Cash Flow | $3,616 | $6,842 | $1,553 | $1,553 | $2,693 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,589 | 16,020 | 6,306 | 6,306 | 2,773 |
| Capital Expenditure | -10 | -33 | -29 | -29 | -28 |
| Free Cash Flow | 4,579 | 15,987 | 6,277 | 6,277 | 2,745 |