Pioneer Power Solutions, Inc. (PPSI)

NASDAQ: PPSI · IEX Real-Time Price · USD

3.950

+0.190 (5.05%)

At close: Apr 22, 2024, 4:00 PM

3.940

-0.010 (-0.25%)

Pre-market: Apr 23, 2024, 6:15 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	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 2008
Net Income	-3.64	-2.17	-2.99	-1.03	-5.66	-9.23	-1.06	-5.88	-0.27	5.27	Upgrade
Depreciation & Amortization	1.13	1.02	1.09	1.73	3.3	3.59	3.09	3.16	1.6	1.56	Upgrade
Share-Based Compensation	1	0.19	0	0.01	0.17	0.47	0.06	0.23	0.23	0.23	Upgrade
Other Operating Activities	-4.27	-2.23	-1.72	-6.28	4.35	6.87	-11.54	-1.47	-1.46	-3.84	Upgrade
Operating Cash Flow	-5.77	-3.19	-3.61	-5.57	2.15	1.7	-9.46	-3.96	0.1	3.22	Upgrade
Operating Cash Flow Growth	-	-	-	-	26.65%	-	-	-	-97.05%	33.64%	Upgrade
Capital Expenditures	-1.51	-0.24	0	-0.15	0.17	-1.43	-0.62	-1.05	-0.72	-2.69	Upgrade
Acquisitions	0	0	0	39.92	0	0	0	-2.11	-0.88	-1.6	Upgrade
Change in Investments	6.23	0	2.63	0	0	0	0	-0.24	-0.21	-0.03	Upgrade
Investing Cash Flow	4.72	-0.24	2.63	39.77	0.17	-1.43	-0.62	-3.4	-1.81	-4.32	Upgrade
Dividends Paid	0	-1.05	0	0	0	0	0	0	0	0	Upgrade
Share Issuance / Repurchase	0.02	8.72	0	0	0	0.12	0	4.55	-0.02	7.87	Upgrade
Debt Issued / Paid	-0.24	-0.11	0.73	-26.83	-3.41	0.52	9.96	-0.03	5.74	-6.65	Upgrade
Other Financing Activities	-0.13	-	-0.4	0.6	-	-	-	-	-	-	Upgrade
Financing Cash Flow	-0.35	7.56	0.34	-26.23	-3.41	0.64	9.96	4.52	5.72	1.22	Upgrade
Exchange Rate Effect	0	0	0	0.04	1.08	-0.94	-0.29	-0.34	-0.6	-0.16	Upgrade
Net Cash Flow	-1.4	4.13	-0.65	7.97	-1.09	0.91	-0.12	-2.85	4.01	0.12	Upgrade
Free Cash Flow	-7.28	-3.43	-3.61	-5.73	2.33	0.27	-10.08	-5.02	-0.63	0.53	Upgrade
Free Cash Flow Growth	-	-	-	-	755.15%	-	-	-	-	54.87%	Upgrade
Free Cash Flow Margin	-26.98%	-18.73%	-18.54%	-27.82%	11.56%	0.24%	-10.11%	-4.71%	-0.68%	0.60%	Upgrade
Free Cash Flow Per Share	-0.75	-0.39	-0.41	-0.66	0.27	0.03	-1.16	-0.65	-0.09	0.08	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).