Pioneer Power Solutions (PPSI)
2.20 x 1 3.14 x 1
Pre-market by (Cboe BZX)
2.28 -0.18 (-7.32%) 04/08/25 [NASDAQ]
2.20 x 1 3.14 x 1
Pre-market 2.28 unch (unch) 16:00 ET
for Tue, Apr 8th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,898 | -5,419 | -2,167 | -2,986 | -1,032 |
| Depreciation Amortization | 1,411 | 674 | 590 | 16 | 3,957 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 1,245 |
| Accounts receivable | 585 | -7,441 | 115 | 1,158 | 1,855 |
| Other Working Capital | -4,962 | -1,889 | 292 | -270 | -1,470 |
| Other Operating Activity | 969 | 8,303 | -2,023 | -1,531 | -10,128 |
| Operating Cash Flow | $-3,895 | $-5,772 | $-3,193 | $-3,613 | $-5,573 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,496 | -1,512 | -237 | N/A | -153 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 39,923 |
| Sale Of Investment | N/A | N/A | N/A | 2,436 | N/A |
| Other Investing Activity | 0 | 6,234 | 0 | 194 | 0 |
| Investing Cash Flow | $-2,496 | $4,722 | $-237 | $2,630 | $39,770 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 15,329 |
| Debt Repayment | -355 | -241 | -112 | -296 | -40,705 |
| Common Stock Issued | 227 | 17 | 8,721 | 0 | N/A |
| Dividend Paid | N/A | N/A | -1,047 | N/A | N/A |
| Other Financing Activity | -195 | -129 | 0 | 633 | -854 |
| Financing Cash Flow | $-323 | $-353 | $7,562 | $337 | $-26,230 |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | 35 |
| Beginning Cash Position | 10,296 | 11,699 | 7,567 | 8,213 | 211 |
| End Cash Position | 3,582 | 10,296 | 11,699 | 7,567 | 8,213 |
| Net Cash Flow | $-6,714 | $-1,403 | $4,132 | $-646 | $8,002 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,895 | -5,772 | -3,193 | -3,613 | -5,573 |
| Capital Expenditure | -2,496 | -1,512 | -237 | N/A | -153 |
| Free Cash Flow | -6,391 | -7,284 | -3,430 | -3,613 | -5,726 |