Pioneer Power Solutions (PPSI)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,242 | -3,581 | -2,921 | -1,032 | 8,617 |
| Depreciation Amortization | 19 | 14 | 11 | 3,957 | 1,067 |
| Income taxes - deferred | -512 | N/A | N/A | 1,245 | -318 |
| Accounts receivable | 1,412 | 1,769 | 276 | 1,855 | 1,942 |
| Other Working Capital | 1,812 | 1,315 | 858 | -1,470 | 2,242 |
| Other Operating Activity | -1,817 | -724 | 740 | -10,128 | -15,593 |
| Operating Cash Flow | $-1,328 | $-1,207 | $-1,036 | $-5,573 | $-2,043 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -153 | -148 |
| Net Acquisitions | N/A | N/A | N/A | 39,923 | 41,925 |
| Sale Of Investment | 2,436 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 194 | 194 | 0 | 0 | 0 |
| Investing Cash Flow | $2,630 | $194 | $N/A | $39,770 | $41,777 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 15,329 | 15,329 |
| Debt Repayment | -517 | -296 | -214 | -40,705 | -40,713 |
| Other Financing Activity | 633 | 633 | -205 | -854 | -1,077 |
| Financing Cash Flow | $116 | $337 | $-419 | $-26,230 | $-26,461 |
| Exchange Rate Effect | N/A | N/A | N/A | 35 | 36 |
| Beginning Cash Position | 8,213 | 8,213 | 8,213 | 211 | 200 |
| End Cash Position | 9,631 | 7,537 | 6,758 | 8,213 | 13,509 |
| Net Cash Flow | $1,418 | $-676 | $-1,455 | $8,002 | $13,309 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,328 | -1,207 | -1,036 | -5,573 | -2,043 |
| Capital Expenditure | N/A | N/A | N/A | -153 | -148 |
| Free Cash Flow | -1,328 | -1,207 | -1,036 | -5,726 | -2,191 |