Pioneer Power Solutions (PPSI)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,625 | 5,647 | -5,664 | -1,312 | -1,370 |
| Depreciation Amortization | 818 | 480 | 3,379 | 2,470 | 1,683 |
| Income taxes - deferred | 184 | 1,577 | -329 | -414 | -313 |
| Accounts receivable | -1,707 | -885 | -1,373 | -455 | -1,135 |
| Other Working Capital | -706 | 782 | 3,353 | -344 | -1,589 |
| Other Operating Activity | 1,193 | -6,730 | 2,787 | 622 | 1,109 |
| Operating Cash Flow | $1,407 | $871 | $2,153 | $567 | $-1,615 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -122 | -56 | 173 | -369 | -188 |
| Investing Cash Flow | $-122 | $-56 | $173 | $-369 | $-188 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 13,714 | 5,259 | 40,599 | 31,696 | 7,922 |
| Debt Repayment | -14,342 | -6,531 | -39,262 | -30,838 | -14,033 |
| Other Financing Activity | -144 | 491 | -4,749 | -691 | 7,780 |
| Financing Cash Flow | $-772 | $-781 | $-3,412 | $167 | $1,669 |
| Exchange Rate Effect | -223 | -70 | 1,079 | 76 | 231 |
| Beginning Cash Position | 200 | 211 | 218 | 218 | 218 |
| End Cash Position | 490 | 175 | 211 | 659 | 315 |
| Net Cash Flow | $290 | $-36 | $-7 | $441 | $97 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,407 | 871 | 2,153 | 567 | -1,615 |
| Capital Expenditure | -122 | -56 | -589 | -369 | -188 |
| Free Cash Flow | 1,285 | 815 | 1,564 | 198 | -1,803 |