Pioneer Power Solutions (PPSI)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 31,855 | -4,439 | -3,318 | -1,035 | -1,898 |
| Depreciation Amortization | 845 | 1,115 | 710 | 333 | 1,411 |
| Accounts receivable | -10,360 | -966 | 2,833 | -2,235 | 585 |
| Other Working Capital | -5,359 | -1,082 | 855 | -1,522 | -4,962 |
| Other Operating Activity | -23,193 | 1,254 | -2,459 | 2,509 | 969 |
| Operating Cash Flow | $-6,212 | $-4,118 | $-1,379 | $-1,950 | $-3,895 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,759 | -1,277 | -614 | -213 | -2,496 |
| Net Acquisitions | 42,635 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $38,876 | $-1,277 | $-614 | $-213 | $-2,496 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -129 | -93 | -63 | -33 | -355 |
| Common Stock Issued | 5,505 | 4,986 | 4,986 | 4,841 | 227 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -195 |
| Financing Cash Flow | $5,376 | $4,893 | $4,923 | $4,808 | $-323 |
| Beginning Cash Position | 3,582 | 3,582 | 3,582 | 3,582 | 10,296 |
| End Cash Position | 41,622 | 3,080 | 6,512 | 6,227 | 3,582 |
| Net Cash Flow | $38,040 | $-502 | $2,930 | $2,645 | $-6,714 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,212 | -4,118 | -1,379 | -1,950 | -3,895 |
| Capital Expenditure | -3,759 | -1,277 | -614 | -213 | -2,496 |
| Free Cash Flow | -9,971 | -5,395 | -1,993 | -2,163 | -6,391 |