Principal Solar, Inc. (PSWW)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.29 Million | -4.08 Million | -10.92 Million | -15.52 Million | -545.25 Thousand | 265.67 Thousand |
| Net Income | -1.29 Million | -3.57 Million | -10.29 Million | -15.69 Million | -726.11 Thousand | -205.33 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 1.55 Million | 15.34 Million | - | - |
| Change in working capital | 66.24 Thousand | 239.95 Thousand | -625.64 Thousand | 161.87 Thousand | 242.5 Thousand | 471 Thousand |
| Other non-cash items | -136.24 Thousand | -988.02 Thousand | 80 Thousand | 80 Thousand | 483.61 Thousand | -255.94 Thousand |
| Investing Cash Flow | 737 Thousand | -453.99 Thousand | -2.54 Million | - | - | -127.34 Thousand |
| Investments in PPE | 4.00 | - | - | - | - | -127.34 Thousand |
| Acquisitions | - | - | -2.54 Million | - | - | - |
| Investment purchases | - | -453.99 Thousand | - | - | - | - |
| Sales/Maturities of investments | 737 Thousand | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 531.79 Thousand | 4.17 Million | 13.84 Million | 15.54 Million | 545.25 Thousand | -180.94 Thousand |
| Debt repayment | -531.79 Thousand | -1.4 Million | -1.07 Million | -203.3 Thousand | -545.25 Thousand | -180.94 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 2.77 Million | 12.76 Million | 15.33 Million | - | - |
| Other Financing Activities | - | -5.00 | 13.04 Million | 15.35 Million | 1.09 Million | -180.94 Thousand |
| Accounts receivables | - | - | -80 Thousand | -80 Thousand | - | 255.94 Thousand |
| Accounts payables | 66.24 Thousand | 239.95 Thousand | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -545.64 Thousand | 241.87 Thousand | 242.5 Thousand | 215.06 Thousand |
| Cash at beginning of period | 27 Thousand | 386.78 Thousand | 11.35 Thousand | - | - | 42.61 Thousand |
| Cash at end of period | - | 27 Thousand | 386.78 Thousand | 11.35 Thousand | - | - |
| Capital Expenditure | 4.00 | - | - | - | - | -127.34 Thousand |
| Effect of forex changes on cash | - | - | -375.05 Thousand | - | - | - |
| Net cash flow / Change in cash | -27 Thousand | -359.78 Thousand | 375.43 Thousand | 11.35 Thousand | - | -42.61 Thousand |
| Free Cash Flow | -1.29 Million | -4.08 Million | -10.92 Million | -15.52 Million | -545.25 Thousand | 138.32 Thousand |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.29 Million | -97 Thousand | -167 Thousand | -1.22 Million | -468.04 Thousand | -3.57 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 66.24 Thousand | -427 Thousand | 341.01 Thousand | - | - | 239.95 Thousand |
| Other non-cash items | -136.24 Thousand | 417 Thousand | 511.22 Thousand | 1.22 Million | 468.04 Thousand | -988.02 Thousand |
| Investing Cash Flow | 737 Thousand | - | 1.43 Million | - | - | -453.99 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | 700 Thousand | - | - | -453.99 Thousand |
| Sales/Maturities of investments | 737 Thousand | - | 737 Thousand | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 531.79 Thousand | 533.9 Thousand | -2.51 Million | - | - | 4.17 Million |
| Debt repayment | -531.79 Thousand | -533.9 Thousand | -197.89 Thousand | - | - | -1.4 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | -2.71 Million | - | - | 2.77 Million |
| Other Financing Activities | - | - | - | - | - | -5.00 |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 66.24 Thousand | -427 Thousand | 341.01 Thousand | - | - | 239.95 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 27 Thousand | 98.00 | 4000.00 | 8721.00 | 27 Thousand | 386.78 Thousand |
| Cash at end of period | - | - | 98.00 | 4000.00 | 8721.00 | 27 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | 46.01 Thousand | - | - | - |
| Net cash flow / Change in cash | -27 Thousand | -98.00 | -3902.00 | -4721.00 | -18.28 Thousand | -359.78 Thousand |
| Free Cash Flow | -1.29 Million | -534 Thousand | 1.02 Million | - | - | -4.08 Million |
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