Pioneer Power Solutions I... (PPSI)

NASDAQ: PPSI · Real-Time Price · USD

2.70

0.00 (0.00%)

At close: May 02, 2025, 3:59 PM

Pioneer Power Solutions Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	31.86M	-1.9M	-3.64M	-2.17M	-2.99M	-1.44M	-5.66M	-9.34M	-1.06M
Depreciation & Amortization	940K	1.41M	1.13M	438K	464K	1.44M	3.3M	3.06M	3.09M
Stock-Based Compensation	1.05M	1.47M	1M	186K	3K	12K	165K	466K	62K
Other Working Capital	7.93M	-11.42M	5.95M	1.91M	-211K	-1.48M	-801K	-940K	1.51M
Other Non-Cash Items	-34.7M	83K	-483K	251K	186K	-6.06M	1.32M	4.3M	625K
Deferred Income Tax	n/a	n/a	-112K	-1.22M	-1.01M	1.25M	-329K	2.2M	-405K
Change in Working Capital	-5.36M	-4.96M	-3.54M	170K	-266K	-770K	3.35M	720K	-11.76M
Operating Cash Flow	-6.21M	-3.9M	-5.65M	-2.34M	-3.61M	-5.57M	2.15M	1.4M	-9.46M
Capital Expenditures	-3.76M	-2.5M	-1.51M	-237K	n/a	-153K	-589K	-1.45M	-668K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	39.92M	762K	22K	50K
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	2.44M	n/a	n/a	n/a	n/a
Other Investing Acitivies	42.63M	n/a	6.23M	n/a	194K	39.92M	762K	22K	50K
Investing Cash Flow	38.88M	-2.5M	4.72M	-237K	2.63M	39.77M	173K	-1.43M	-618K
Debt Repayment	-129K	-355K	-241K	-864K	734K	-26.82M	-3.41M	583K	10.21M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-16.66M	n/a	n/a	-1.05M	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	17.18M	-145K	-112K	810K	-397K	585K	n/a	59K	-251K
Financial Cash Flow	5.38M	-323K	-479K	7.56M	337K	-26.23M	-3.41M	943K	9.96M
Net Cash Flow	38.04M	-6.71M	-1.4M	4.13M	-646K	8M	-7K	-28K	-402K
Free Cash Flow	-9.97M	-6.39M	-7.16M	-2.58M	-3.61M	-5.73M	1.56M	-51K	-10.13M