Pioneer Power Solutions (PPSI)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 742 | -5,419 | -4,586 | -3,275 | -740 |
| Depreciation Amortization | 372 | 674 | 464 | 311 | 143 |
| Accounts receivable | 2,308 | -7,441 | -1,253 | -2,642 | -1,743 |
| Other Working Capital | 269 | -1,889 | -533 | 768 | 2,599 |
| Other Operating Activity | -2,166 | 8,303 | 1,972 | 3,217 | 1,828 |
| Operating Cash Flow | $1,525 | $-5,772 | $-3,936 | $-1,621 | $2,087 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -194 | -1,512 | -391 | -174 | -112 |
| Other Investing Activity | 0 | 6,234 | 0 | 0 | 0 |
| Investing Cash Flow | $-194 | $4,722 | $-391 | $-174 | $-112 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -71 | -241 | -179 | -136 | -48 |
| Common Stock Issued | 0 | 17 | 17 | 17 | 17 |
| Other Financing Activity | 0 | -129 | 0 | 0 | 0 |
| Financing Cash Flow | $-71 | $-353 | $-162 | $-119 | $-31 |
| Beginning Cash Position | 10,296 | 11,699 | 11,699 | 11,699 | 11,699 |
| End Cash Position | 11,556 | 10,296 | 7,210 | 9,785 | 13,643 |
| Net Cash Flow | $1,260 | $-1,403 | $-4,489 | $-1,914 | $1,944 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,525 | -5,772 | -3,936 | -1,621 | 2,087 |
| Capital Expenditure | -194 | -1,512 | -391 | -174 | -112 |
| Free Cash Flow | 1,331 | -7,284 | -4,327 | -1,795 | 1,975 |