Pioneer Power Solutions, Inc. (PPSI)
NASDAQ: PPSI · Real-Time Price · USD
4.030
-0.060 (-1.47%)
At close: Dec 20, 2024, 4:00 PM
4.240
+0.210 (5.21%)
After-hours: Dec 20, 2024, 4:59 PM EST

Pioneer Power Solutions Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-8.94-1.9-5.42-2.17-2.99-1.03
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Depreciation & Amortization
1.371.411.131.020.461.11
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Other Amortization
-----0.04
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Loss (Gain) From Sale of Assets
------4.21
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Asset Writedown & Restructuring Costs
-----3.05
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Loss (Gain) From Sale of Investments
-----0.972.75
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Stock-Based Compensation
0.561.4710.1900.01
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Provision & Write-off of Bad Debts
-0.030.1-0.140.07-0.063.09
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Other Operating Activities
0-0.01-0.46-1.751.912.96
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Change in Accounts Receivable
-2.020.59-7.440.121.161.86
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Change in Inventory
-6.910.51-3.93-1.762.14-1.15
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Change in Accounts Payable
1.45.363.67-0.07-3.35-0
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Change in Unearned Revenue
4.48-5.738.241.71-0.73-0.25
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Change in Income Taxes
-0.01-0.010.030.4-0.50.42
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Change in Other Net Operating Assets
2.31-5.69-2.45-0.95-0.69-0.54
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Operating Cash Flow
-7.79-3.9-5.77-3.19-3.61-5.57
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Capital Expenditures
-1.43-2.5-1.51-0.24--0.15
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Divestitures
-----39.92
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Investment in Securities
----2.44-
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Other Investing Activities
--6.23-0.19-
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Investing Cash Flow
-1.43-2.54.72-0.242.6339.77
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Long-Term Debt Issued
----1.415.33
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Total Debt Issued
----1.415.33
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Short-Term Debt Repaid
-----0.37-1.44
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Long-Term Debt Repaid
--0.36-0.24-0.11-0.3-40.71
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Total Debt Repaid
-0.15-0.36-0.24-0.11-0.67-42.14
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Net Debt Issued (Repaid)
-0.15-0.36-0.24-0.110.73-26.82
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Issuance of Common Stock
4.990.230.028.72--
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Common Dividends Paid
----1.05--
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Other Financing Activities
-0.12-0.2-0.13--0.40.59
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Financing Cash Flow
4.71-0.32-0.357.560.34-26.23
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Foreign Exchange Rate Adjustments
-----0.04
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Net Cash Flow
-4.5-6.71-1.44.13-0.658
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Free Cash Flow
-9.21-6.39-7.28-3.43-3.61-5.73
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Free Cash Flow Margin
-27.06%-15.40%-28.15%-18.73%-18.54%-27.82%
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Free Cash Flow Per Share
-0.88-0.65-0.75-0.39-0.41-0.66
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Cash Interest Paid
0.030.01000.031.11
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Cash Income Tax Paid
00-0.02-0.40.510.48
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Levered Free Cash Flow
-5.38-4.783.37-8.54-2.89.88
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Unlevered Free Cash Flow
-5.38-4.783.37-8.54-2.810.08
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Change in Net Working Capital
-0.093.51-6.387.090.59-14.55
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Source: S&P Capital IQ. Standard template. Financial Sources.