Pioneer Power Solutions, Inc. (PPSI)
USD 4.11
(-4.2%)
USD 4.11
(-4.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.89 Million | -5.64 Million | -2.34 Million | -3.61 Million | -5.57 Million | 2.15 Million |
| Net Income | -1.89 Million | -3.63 Million | -2.16 Million | -2.98 Million | -1.43 Million | -5.66 Million |
| Depreciation & Amortization | 1.41 Million | 1.12 Million | 438 Thousand | 464 Thousand | 1.43 Million | 3.3 Million |
| Deferred income taxes | - | -112 Thousand | -1.21 Million | -1.01 Million | 1.24 Million | -329 Thousand |
| Stock-based compensation | 1.47 Million | 1 Million | 186 Thousand | 3000.00 | 12 Thousand | 165 Thousand |
| Change in working capital | -4.96 Million | -3.54 Million | 170 Thousand | -266 Thousand | -770 Thousand | 3.35 Million |
| Other non-cash items | -2.08 Million | -483 Thousand | 251 Thousand | 186 Thousand | -6.05 Million | 1.32 Million |
| Investing Cash Flow | -2.49 Million | 4.72 Million | -237 Thousand | 2.63 Million | 39.77 Million | 173 Thousand |
| Investments in PPE | -2.49 Million | -1.51 Million | -237 Thousand | - | -153 Thousand | -589 Thousand |
| Acquisitions | - | - | - | - | 39.92 Million | 762 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 2.43 Million | - | - |
| Other Investing Activities | - | 6.23 Million | - | 194 Thousand | 39.92 Million | 762 Thousand |
| Financing Cash Flow | -323 Thousand | -479 Thousand | 7.56 Million | 337 Thousand | -26.23 Million | -3.41 Million |
| Debt repayment | -355 Thousand | -255 Thousand | -112 Thousand | -670 Thousand | -42.14 Million | -44.69 Million |
| Dividends payments | - | - | -1.04 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 227 Thousand | 17 Thousand | 8.72 Million | - | - | - |
| Other Financing Activities | -195 Thousand | -241 Thousand | 8.72 Million | 1 Million | 15.91 Million | 41.28 Million |
| Accounts receivables | 585 Thousand | -8.57 Million | 115 Thousand | 1.15 Million | 1.85 Million | -1.37 Million |
| Accounts payables | 5.36 Million | 3.67 Million | 27 Thousand | -3.35 Million | -3000.00 | 7.64 Million |
| Inventory | 511 Thousand | -4.58 Million | -1.88 Million | 2.13 Million | -1.14 Million | -2.11 Million |
| Other working capital | -11.41 Million | 5.94 Million | 1.91 Million | -211 Thousand | -1.47 Million | -801 Thousand |
| Cash at beginning of period | 10.29 Million | 11.69 Million | 7.56 Million | 8.21 Million | 211 Thousand | 218 Thousand |
| Cash at end of period | 3.58 Million | 10.29 Million | 11.69 Million | 7.56 Million | 8.21 Million | 211 Thousand |
| Capital Expenditure | -2.49 Million | -1.51 Million | -237 Thousand | - | -153 Thousand | -589 Thousand |
| Effect of forex changes on cash | - | - | - | - | 36 Thousand | 1.07 Million |
| Net cash flow / Change in cash | -6.71 Million | -1.4 Million | 4.13 Million | -646 Thousand | 8 Million | -7000.00 |
| Free Cash Flow | -6.39 Million | -7.15 Million | -2.57 Million | -3.61 Million | -5.72 Million | 1.56 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.28 Million | -1.03 Million | -1.89 Million | -2.72 Million | 1.02 Million | -319 Thousand |
| Depreciation & Amortization | 377 Thousand | 333 Thousand | 1.41 Million | 258 Thousand | 586 Thousand | 195 Thousand |
| Deferred income taxes | - | - | - | -67 Thousand | 36 Thousand | 31 Thousand |
| Stock-based compensation | 96 Thousand | 225 Thousand | 1.47 Million | 225 Thousand | 284 Thousand | 819 Thousand |
| Change in working capital | 2.37 Million | -1.52 Million | -4.96 Million | -1.44 Million | -2.31 Million | -2.09 Million |
| Other non-cash items | 4000.00 | 49 Thousand | -2.08 Million | -1.01 Million | -207 Thousand | 206 Thousand |
| Investing Cash Flow | -401 Thousand | -213 Thousand | -2.49 Million | -151 Thousand | -1.53 Million | -616 Thousand |
| Investments in PPE | -401 Thousand | -213 Thousand | -2.49 Million | -151 Thousand | -1.53 Million | -616 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 115 Thousand | 4.8 Million | -323 Thousand | -181 Thousand | 86 Thousand | -157 Thousand |
| Debt repayment | -30 Thousand | -33 Thousand | -355 Thousand | -59 Thousand | -68 Thousand | -157 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 145 Thousand | 4.84 Million | 227 Thousand | -50 Thousand | 227 Thousand | - |
| Other Financing Activities | - | - | -195 Thousand | 73 Thousand | -73 Thousand | -157 Thousand |
| Accounts receivables | 5.06 Million | -2.23 Million | 585 Thousand | -1.22 Million | -3.47 Million | 2 Million |
| Accounts payables | 186 Thousand | -296 Thousand | 5.36 Million | 2.95 Million | -535 Thousand | 409 Thousand |
| Inventory | -3.06 Million | -2.01 Million | 511 Thousand | 43 Thousand | 177 Thousand | 1.13 Million |
| Other working capital | 190 Thousand | 2.98 Million | -11.41 Million | -3.22 Million | 1.51 Million | -5.64 Million |
| Cash at beginning of period | 6.22 Million | 3.58 Million | 10.29 Million | 7.58 Million | 9.62 Million | 11.55 Million |
| Cash at end of period | 6.51 Million | 6.22 Million | 3.58 Million | 3.58 Million | 7.58 Million | 9.62 Million |
| Capital Expenditure | -401 Thousand | -213 Thousand | -2.49 Million | -151 Thousand | -1.53 Million | -616 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 285 Thousand | 2.64 Million | -6.71 Million | -3.99 Million | -2.04 Million | -1.93 Million |
| Free Cash Flow | 170 Thousand | -2.16 Million | -6.39 Million | -3.81 Million | -2.12 Million | -1.77 Million |
AXRX
1429
2355
AZTEF
NTG
1430