Pioneer Power Solutions (PPSI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,601 | 1,590 | 742 | -5,419 | -4,586 |
| Depreciation Amortization | 1,153 | 772 | 372 | 674 | 464 |
| Accounts receivable | 1,642 | 3,774 | 2,308 | -7,441 | -1,253 |
| Other Working Capital | -5,293 | -2,989 | 269 | -1,889 | -533 |
| Other Operating Activity | -331 | -2,781 | -2,166 | 8,303 | 1,972 |
| Operating Cash Flow | $-228 | $366 | $1,525 | $-5,772 | $-3,936 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,345 | -810 | -194 | -1,512 | -391 |
| Other Investing Activity | 0 | 0 | 0 | 6,234 | 0 |
| Investing Cash Flow | $-2,345 | $-810 | $-194 | $4,722 | $-391 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -296 | -228 | -71 | -241 | -179 |
| Common Stock Issued | 227 | N/A | 0 | 17 | 17 |
| Other Financing Activity | -73 | 0 | 0 | -129 | 0 |
| Financing Cash Flow | $-142 | $-228 | $-71 | $-353 | $-162 |
| Beginning Cash Position | 10,296 | 10,296 | 10,296 | 11,699 | 11,699 |
| End Cash Position | 7,581 | 9,624 | 11,556 | 10,296 | 7,210 |
| Net Cash Flow | $-2,715 | $-672 | $1,260 | $-1,403 | $-4,489 |
| Free Cash Flow | |||||
| Operating Cash Flow | -228 | 366 | 1,525 | -5,772 | -3,936 |
| Capital Expenditure | -2,345 | -810 | -194 | -1,512 | -391 |
| Free Cash Flow | -2,573 | -444 | 1,331 | -7,284 | -4,327 |