Pioneer Power Solutions (PPSI)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,318 | -1,035 | -1,898 | 2,601 | 1,590 |
| Depreciation Amortization | 710 | 333 | 1,411 | 1,153 | 772 |
| Accounts receivable | 2,833 | -2,235 | 585 | 1,642 | 3,774 |
| Other Working Capital | 855 | -1,522 | -4,962 | -5,293 | -2,989 |
| Other Operating Activity | -2,459 | 2,509 | 969 | -331 | -2,781 |
| Operating Cash Flow | $-1,379 | $-1,950 | $-3,895 | $-228 | $366 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -614 | -213 | -2,496 | -2,345 | -810 |
| Investing Cash Flow | $-614 | $-213 | $-2,496 | $-2,345 | $-810 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -63 | -33 | -355 | -296 | -228 |
| Common Stock Issued | 4,986 | 4,841 | 227 | 227 | N/A |
| Other Financing Activity | 0 | 0 | -195 | -73 | 0 |
| Financing Cash Flow | $4,923 | $4,808 | $-323 | $-142 | $-228 |
| Beginning Cash Position | 3,582 | 3,582 | 10,296 | 10,296 | 10,296 |
| End Cash Position | 6,512 | 6,227 | 3,582 | 7,581 | 9,624 |
| Net Cash Flow | $2,930 | $2,645 | $-6,714 | $-2,715 | $-672 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,379 | -1,950 | -3,895 | -228 | 366 |
| Capital Expenditure | -614 | -213 | -2,496 | -2,345 | -810 |
| Free Cash Flow | -1,993 | -2,163 | -6,391 | -2,573 | -444 |