Power Solutions International (PSIX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,599 | -48,472 | -40,898 | -33,721 | -18,150 |
| Depreciation Amortization | 2,584 | 10,225 | 7,650 | 5,339 | 3,058 |
| Income taxes - deferred | 372 | 29 | 179 | 371 | 369 |
| Accounts receivable | -6,140 | -4,952 | 5,611 | 577 | 7,620 |
| Accounts payable and accrued liabilities | -10,777 | 62,105 | 58,798 | 48,475 | 24,287 |
| Other Working Capital | -18,280 | -24,595 | -7,018 | 13,037 | 19,721 |
| Other Operating Activity | 17,463 | -55,818 | -63,423 | -48,317 | -31,224 |
| Operating Cash Flow | $-17,377 | $-61,478 | $-39,101 | $-14,239 | $5,681 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -116 | -1,968 | -2,156 | -1,185 | -617 |
| Purchase Of Investment | N/A | 2,263 | 2,263 | 2,181 | N/A |
| Other Investing Activity | 0 | 103 | 88 | 36 | 10 |
| Investing Cash Flow | $-116 | $398 | $195 | $1,032 | $-607 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 15,000 | N/A | 26,309 | N/A | 0 |
| Debt Issued | N/A | 51,309 | N/A | N/A | N/A |
| Debt Repayment | -87 | -380 | -286 | -193 | N/A |
| Other Financing Activity | -1,725 | -4,384 | -3,310 | -2,415 | -2,638 |
| Financing Cash Flow | $13,188 | $46,545 | $22,713 | $-2,608 | $-2,638 |
| Beginning Cash Position | 9,732 | 24,267 | 24,267 | 24,267 | 24,267 |
| End Cash Position | 5,427 | 9,732 | 8,074 | 8,452 | 26,703 |
| Net Cash Flow | $-4,305 | $-14,535 | $-16,193 | $-15,815 | $2,436 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17,377 | -61,478 | -39,101 | -14,239 | 5,681 |
| Capital Expenditure | -116 | -1,968 | -2,156 | -1,185 | -617 |
| Free Cash Flow | -17,493 | -63,446 | -41,257 | -15,424 | 5,064 |