Pioneer Power Solutions, Inc. (PPSI)

NASDAQ: PPSI · IEX Real-Time Price · USD

4.440

+0.030 (0.68%)

At close: Jul 19, 2024, 4:00 PM

4.520

+0.080 (1.80%)

Pre-market: Jul 22, 2024, 7:04 AM EDT

Pioneer Power Solutions Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	2017 - 2008
Net Income	1.78	-3.64	-2.17	-2.99	-1.03	-5.66	Upgrade
Depreciation & Amortization	1.5	1.13	1.02	1.09	1.73	3.3	Upgrade
Share-Based Compensation	1.39	1	0.19	0	0.01	0.17	Upgrade
Other Operating Activities	-6.73	-4.27	-2.23	-1.72	-6.28	4.35	Upgrade
Operating Cash Flow	-2.06	-5.77	-3.19	-3.61	-5.57	2.15	Upgrade
Operating Cash Flow Growth	-	-	-	-	-	26.65%	Upgrade
Capital Expenditures	-3.47	-1.51	-0.24	0	-0.15	0.17	Upgrade
Acquisitions	0	0	0	0	39.92	0	Upgrade
Change in Investments	6.23	6.23	0	2.63	0	0	Upgrade
Investing Cash Flow	2.77	4.72	-0.24	2.63	39.77	0.17	Upgrade
Dividends Paid	0	0	-1.05	0	0	0	Upgrade
Share Issuance / Repurchase	0.23	0.02	8.72	0	0	0	Upgrade
Debt Issued / Paid	-0.43	-0.24	-0.11	0.73	-26.83	-3.41	Upgrade
Other Financing Activities	-0.13	-0.13	-	-0.4	0.6	-	Upgrade
Financing Cash Flow	-0.33	-0.35	7.56	0.34	-26.23	-3.41	Upgrade
Exchange Rate Effect	0	0	0	0	0.04	1.08	Upgrade
Net Cash Flow	0.37	-1.4	4.13	-0.65	7.97	-1.09	Upgrade
Free Cash Flow	-5.53	-7.28	-3.43	-3.61	-5.73	2.33	Upgrade
Free Cash Flow Growth	-	-	-	-	-	755.15%	Upgrade
Free Cash Flow Margin	-12.98%	-26.98%	-18.73%	-18.54%	-27.82%	11.56%	Upgrade
Free Cash Flow Per Share	-0.55	-0.75	-0.39	-0.41	-0.66	0.27	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).