Principal Solar Inc (PSWW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 01-2015 | 12-2014 | 10-2014 | 09-2014 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | -3,330 | 0 | -2,567 | -1,002 |
| Depreciation Amortization | 0 | 320 | 0 | 265 | 166 |
| Accounts receivable | 0 | 1 | 0 | -67 | -84 |
| Accounts payable and accrued liabilities | 0 | 233 | 0 | 322 | 210 |
| Other Working Capital | N/A | 620 | N/A | -113 | -277 |
| Other Operating Activity | 2,200 | 1,046 | 0 | 833 | -22 |
| Operating Cash Flow | $2,200 | $-1,110 | $0 | $-1,328 | $-1,009 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | -910 | 0 | 0 | 0 |
| Investing Cash Flow | $0 | $-910 | $0 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 630 | 0 | 500 | 500 |
| Common Stock Issued | 0 | 1,576 | 0 | 1,356 | 660 |
| Other Financing Activity | 1,960 | -206 | 0 | -222 | -187 |
| Financing Cash Flow | $1,960 | $2,000 | $0 | $1,634 | $973 |
| Beginning Cash Position | 0 | 120 | 0 | 123 | 123 |
| End Cash Position | 0 | 100 | 0 | 429 | 86 |
| Net Cash Flow | $4,160 | $-10 | $0 | $307 | $-37 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,200 | -1,110 | 0 | -1,328 | -1,009 |
| Free Cash Flow | 2,200 | -1,110 | 0 | -1,328 | -1,009 |