Powin Corp (PWON)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,542 | -5,476 | -4,347 | -5,906 | -5,859 |
| Depreciation Amortization | 37 | 87 | 161 | 519 | 579 |
| Accounts receivable | 2 | 9 | -8 | -500 | 1,002 |
| Accounts payable and accrued liabilities | 7,771 | 2,967 | -21 | 796 | -643 |
| Other Working Capital | -2,971 | -2,301 | -2,696 | 2,241 | 1,220 |
| Other Operating Activity | 1,884 | -2,291 | 1,086 | 123 | 758 |
| Operating Cash Flow | $-8,819 | $-7,005 | $-5,826 | $-2,727 | $-2,942 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 77 | -134 | -11 | -225 |
| Purchase Sale Intangibles | -62 | -11 | -170 | -12 | -93 |
| Other Investing Activity | 141 | 338 | -170 | -12 | -93 |
| Investing Cash Flow | $141 | $416 | $-304 | $-24 | $-318 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,018 | 2,929 | 360 | 2,522 | 4,770 |
| Debt Issued | 6,596 | 1,219 | 80 | 342 | N/A |
| Debt Repayment | -292 | -19 | -166 | -316 | -1,765 |
| Common Stock Issued | N/A | N/A | 8,930 | N/A | N/A |
| Other Financing Activity | -537 | -12 | -517 | 0 | 0 |
| Financing Cash Flow | $11,785 | $4,117 | $8,688 | $2,548 | $3,005 |
| Exchange Rate Effect | -15 | 38 | -35 | -5 | -1 |
| Beginning Cash Position | 432 | 2,867 | 344 | 964 | 1,220 |
| End Cash Position | 3,524 | 432 | 2,867 | 757 | 964 |
| Net Cash Flow | $3,092 | $-2,435 | $2,523 | $-207 | $-256 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,819 | -7,005 | -5,826 | -2,727 | -2,942 |
| Capital Expenditure | N/A | N/A | -134 | -11 | -225 |
| Free Cash Flow | -8,819 | -7,005 | -5,960 | -2,738 | -3,167 |