Pioneer Power Solutions (PPSI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 351 | -2,986 | -2,242 | -3,581 | -2,921 |
| Depreciation Amortization | 167 | 16 | 19 | 14 | 11 |
| Income taxes - deferred | N/A | N/A | -512 | N/A | N/A |
| Accounts receivable | -1,480 | 1,158 | 1,412 | 1,769 | 276 |
| Other Working Capital | 1 | -270 | 1,812 | 1,315 | 858 |
| Other Operating Activity | 20 | -1,531 | -1,817 | -724 | 740 |
| Operating Cash Flow | $-941 | $-3,613 | $-1,328 | $-1,207 | $-1,036 |
| Cash Flows From Investing Activities | |||||
| Sale Of Investment | N/A | 2,436 | 2,436 | N/A | N/A |
| Other Investing Activity | 0 | 194 | 194 | 194 | 0 |
| Investing Cash Flow | $N/A | $2,630 | $2,630 | $194 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -296 | -517 | -296 | -214 |
| Other Financing Activity | -118 | 633 | 633 | 633 | -205 |
| Financing Cash Flow | $-118 | $337 | $116 | $337 | $-419 |
| Beginning Cash Position | 7,567 | 8,213 | 8,213 | 8,213 | 8,213 |
| End Cash Position | 6,508 | 7,567 | 9,631 | 7,537 | 6,758 |
| Net Cash Flow | $-1,059 | $-646 | $1,418 | $-676 | $-1,455 |
| Free Cash Flow | |||||
| Operating Cash Flow | -941 | -3,613 | -1,328 | -1,207 | -1,036 |
| Free Cash Flow | -941 | -3,613 | -1,328 | -1,207 | -1,036 |