Pioneer Power Solutions (PPSI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,275 | -740 | -2,167 | -769 | -335 |
| Depreciation Amortization | 311 | 143 | 590 | 210 | 278 |
| Accounts receivable | -2,642 | -1,743 | 115 | -758 | -1,423 |
| Other Working Capital | 768 | 2,599 | 292 | 565 | 1,080 |
| Other Operating Activity | 3,217 | 1,828 | -2,023 | -239 | -33 |
| Operating Cash Flow | $-1,621 | $2,087 | $-3,193 | $-991 | $-433 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -174 | -112 | -237 | -156 | -62 |
| Investing Cash Flow | $-174 | $-112 | $-237 | $-156 | $-62 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -136 | -48 | -112 | -226 | -163 |
| Common Stock Issued | 17 | 17 | 8,721 | N/A | 0 |
| Dividend Paid | N/A | N/A | -1,047 | -1,047 | N/A |
| Financing Cash Flow | $-119 | $-31 | $7,562 | $-1,273 | $-163 |
| Beginning Cash Position | 11,699 | 11,699 | 7,567 | 7,567 | 7,567 |
| End Cash Position | 9,785 | 13,643 | 11,699 | 5,147 | 6,909 |
| Net Cash Flow | $-1,914 | $1,944 | $4,132 | $-2,420 | $-658 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,621 | 2,087 | -3,193 | -991 | -433 |
| Capital Expenditure | -174 | -112 | -237 | -156 | -62 |
| Free Cash Flow | -1,795 | 1,975 | -3,430 | -1,147 | -495 |