Pioneer Power Solutions (PPSI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 31,855 | -1,898 | -5,419 | -2,167 | -2,986 |
| Depreciation Amortization | 1,069 | 1,411 | 674 | 590 | 16 |
| Accounts receivable | -10,360 | 585 | -7,441 | 115 | 1,158 |
| Other Working Capital | -5,359 | -4,962 | -1,889 | 292 | -270 |
| Other Operating Activity | -23,417 | 969 | 8,303 | -2,023 | -1,531 |
| Operating Cash Flow | $-6,212 | $-3,895 | $-5,772 | $-3,193 | $-3,613 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,759 | -2,496 | -1,512 | -237 | N/A |
| Net Acquisitions | 42,635 | N/A | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | N/A | 2,436 |
| Other Investing Activity | 0 | 0 | 6,234 | 0 | 194 |
| Investing Cash Flow | $38,876 | $-2,496 | $4,722 | $-237 | $2,630 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -129 | -355 | -241 | -112 | -296 |
| Common Stock Issued | 5,505 | 227 | 17 | 8,721 | 0 |
| Dividend Paid | N/A | N/A | N/A | -1,047 | N/A |
| Other Financing Activity | 0 | -195 | -129 | 0 | 633 |
| Financing Cash Flow | $5,376 | $-323 | $-353 | $7,562 | $337 |
| Beginning Cash Position | 3,582 | 10,296 | 11,699 | 7,567 | 8,213 |
| End Cash Position | 41,622 | 3,582 | 10,296 | 11,699 | 7,567 |
| Net Cash Flow | $38,040 | $-6,714 | $-1,403 | $4,132 | $-646 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,212 | -3,895 | -5,772 | -3,193 | -3,613 |
| Capital Expenditure | -3,759 | -2,496 | -1,512 | -237 | N/A |
| Free Cash Flow | -9,971 | -6,391 | -7,284 | -3,430 | -3,613 |