Pioneer Power Solutions (PPSI)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,986 | -1,032 | -5,664 | -9,225 | -1,063 |
| Depreciation Amortization | 16 | 3,957 | 3,379 | 5,244 | 3,322 |
| Income taxes - deferred | N/A | 1,245 | -329 | 2,201 | -405 |
| Accounts receivable | 1,158 | 1,855 | -1,373 | 2,594 | -3,560 |
| Other Working Capital | -270 | -1,470 | 3,353 | 230 | -11,764 |
| Other Operating Activity | -1,531 | -10,128 | 2,787 | 656 | 4,012 |
| Operating Cash Flow | $-3,613 | $-5,573 | $2,153 | $1,700 | $-9,458 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -153 | 173 | -1,428 | -618 |
| Net Acquisitions | N/A | 39,923 | N/A | N/A | N/A |
| Sale Of Investment | 2,436 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 194 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $2,630 | $39,770 | $173 | $-1,428 | $-618 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 15,329 | 40,599 | 40,481 | 36,394 |
| Debt Repayment | -296 | -40,705 | -39,262 | -41,294 | -29,441 |
| Common Stock Issued | 0 | N/A | N/A | 120 | N/A |
| Other Financing Activity | 633 | -854 | -4,749 | 1,335 | 3,006 |
| Financing Cash Flow | $337 | $-26,230 | $-3,412 | $642 | $9,959 |
| Exchange Rate Effect | N/A | 35 | 1,079 | -942 | -285 |
| Beginning Cash Position | 8,213 | 211 | 218 | 246 | 648 |
| End Cash Position | 7,567 | 8,213 | 211 | 218 | 246 |
| Net Cash Flow | $-646 | $8,002 | $-7 | $-28 | $-402 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,613 | -5,573 | 2,153 | 1,700 | -9,458 |
| Capital Expenditure | N/A | -153 | -589 | -1,450 | -668 |
| Free Cash Flow | -3,613 | -5,726 | 1,564 | 250 | -10,126 |