Pioneer Power Solutions (PPSI)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,167 | -769 | -335 | 351 | -2,986 |
| Depreciation Amortization | 590 | 210 | 278 | 167 | 16 |
| Accounts receivable | 115 | -758 | -1,423 | -1,480 | 1,158 |
| Other Working Capital | 292 | 565 | 1,080 | 1 | -270 |
| Other Operating Activity | -2,023 | -239 | -33 | 20 | -1,531 |
| Operating Cash Flow | $-3,193 | $-991 | $-433 | $-941 | $-3,613 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -237 | -156 | -62 | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | N/A | 2,436 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 194 |
| Investing Cash Flow | $-237 | $-156 | $-62 | $N/A | $2,630 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -112 | -226 | -163 | N/A | -296 |
| Common Stock Issued | 8,721 | N/A | 0 | N/A | N/A |
| Dividend Paid | -1,047 | -1,047 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | -118 | 633 |
| Financing Cash Flow | $7,562 | $-1,273 | $-163 | $-118 | $337 |
| Beginning Cash Position | 7,567 | 7,567 | 7,567 | 7,567 | 8,213 |
| End Cash Position | 11,699 | 5,147 | 6,909 | 6,508 | 7,567 |
| Net Cash Flow | $4,132 | $-2,420 | $-658 | $-1,059 | $-646 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,193 | -991 | -433 | -941 | -3,613 |
| Capital Expenditure | -237 | -156 | -62 | N/A | N/A |
| Free Cash Flow | -3,430 | -1,147 | -495 | -941 | -3,613 |