Pioneer Power Solutions (PPSI)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -574 | -9,225 | 599 | 1,392 | 109 |
| Depreciation Amortization | 850 | 5,244 | 2,927 | 1,863 | 912 |
| Income taxes - deferred | -193 | 2,201 | -689 | -1,046 | 180 |
| Accounts receivable | 210 | 2,594 | -1,434 | -246 | 1,121 |
| Other Working Capital | 908 | 230 | -3,342 | -29 | -217 |
| Other Operating Activity | -145 | 656 | 1,775 | 345 | -1,045 |
| Operating Cash Flow | $1,056 | $1,700 | $-164 | $2,279 | $1,060 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -152 | -1,428 | -1,225 | -859 | -491 |
| Investing Cash Flow | $-152 | $-1,428 | $-1,225 | $-859 | $-491 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 11,347 | 40,481 | 31,919 | 24,606 | 11,392 |
| Debt Repayment | -10,005 | -41,294 | -30,774 | -23,704 | -11,520 |
| Common Stock Issued | N/A | 120 | 120 | 59 | 59 |
| Other Financing Activity | -2,199 | 1,335 | 1,370 | -1,984 | -457 |
| Financing Cash Flow | $-857 | $642 | $2,635 | $-1,023 | $-526 |
| Exchange Rate Effect | 3 | -942 | -542 | -301 | -54 |
| Beginning Cash Position | 218 | 246 | 246 | 246 | 246 |
| End Cash Position | 268 | 218 | 950 | 342 | 235 |
| Net Cash Flow | $44 | $-28 | $704 | $96 | $-11 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,056 | 1,700 | -164 | 2,279 | 1,060 |
| Capital Expenditure | -152 | -1,450 | -1,245 | -871 | -496 |
| Free Cash Flow | 904 | 250 | -1,409 | 1,408 | 564 |