Industrials - Electrical Equipment & Parts - NASDAQ - US
$ 6.15
0.326 %
$ 67.1 M
Market Cap
-9.18
P/E
CASH FLOW STATEMENT
-3.9 M
OPERATING CASH FLOW
-2.5 M
INVESTING CASH FLOW
-323 K
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Pioneer Power Solutions, Inc.
| Net Income | -1.9 M |
| Depreciation & Amortization | 1.41 M |
| Capital Expenditures | -2.5 M |
| Stock-Based Compensation | 1.47 M |
| Change in Working Capital | -4.96 M |
| Others | -11.3 M |
| Free Cash Flow | -6.39 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Sep-2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||
| Net Income | (1.9) | (3.6) | (2.2) | (3.0) | (1.4) | (5.7) | (9.3) | (1.1) | (5.9) | (0.3) | 5.3 | 3.0 | 2.5 | 2.9 | 5.1 | 3.5 K |
| Depreciation & Amortization | 1.4 | 1.1 | 0.4 | 0.5 | 1.4 | 3.3 | 3.1 | 3.1 | 3.2 | 1.6 | 1.6 | 1.5 | 1.1 | 0.8 | 0.3 | 0 |
| Deferred Income Tax | 0 | (0.1) | (1.2) | (1.0) | 1.2 | (0.3) | 2.2 | (0.4) | (3.1) | 0.5 | (1.5) | (0.2) | (0.5) | (0.2) | 2 K | 0 |
| Stock Based Compensation | 1.5 | 1.0 | 0.2 | 3 K | 12 K | 0.2 | 0.5 | 62 K | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0 | 0 |
| Other Operating Activities | 83 K | (0.5) | 0.3 | 0.2 | (6.1) | 1.3 | 4.3 | 0.6 | 2.9 | 1.3 | (0.2) | 58 K | (0.7) | (0.6) | 5.1 | 0 |
| Change in Working Capital | (5.0) | (3.5) | 0.2 | (0.3) | (0.8) | 3.4 | 0.7 | (11.8) | (1.3) | (3.2) | (2.3) | (2.3) | (1.0) | 0.2 | (1.0) | 3.5 K |
| Cash From Operations | (3.9) | (5.6) | (2.3) | (3.6) | (5.6) | 2.2 | 1.4 | (9.5) | (4.0) | 95 K | 3.0 | 2.4 | 1.6 | 3.3 | 4.3 | 0 |
| INVESTING CASH FLOW | ||||||||||||||||
| Capital Expenditures | (2.5) | (1.5) | (0.2) | 0 | (0.2) | (0.6) | (1.4) | (0.7) | (1.1) | (0.7) | (2.7) | (2.1) | (1.4) | (1.7) | (0.3) | 0 |
| Other Items | 0 | 6.2 | 0 | 2.6 | 39.9 | 0.8 | 22 K | 50 K | (2.3) | (1.1) | (1.6) | (0.3) | (8.1) | (0.6) | 0 | 0 |
| Cash From Investing Activities | (2.5) | 4.7 | (0.2) | 2.6 | 39.8 | 0.2 | (1.4) | (0.6) | (3.4) | (1.8) | (4.3) | (2.4) | (9.5) | (2.3) | (0.3) | 0 |
| FINANCING CASH FLOW | ||||||||||||||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (0.4) | (0.2) | (0.9) | 0.7 | (26.8) | (3.4) | 0.6 | 10.2 | 27 K | 7.3 | (6.5) | (1.0) | 8.8 | (1.8) | (4.5) | 0 |
| Dividends Paid | 0 | 0 | (1.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.7) | 0 |
| Other Financing Activities | (0.1) | (0.1) | 0.8 | (0.4) | 0.6 | 0 | 59 K | (0.3) | 61 K | (1.5) | 0 | 0 | 0 | (0.3) | (0.2) | 0 |
| Cash From Financing Activities | (0.3) | (0.5) | 7.6 | 0.3 | (26.2) | (3.4) | 0.9 | 10.0 | 4.5 | 5.7 | 1.4 | (1.0) | 8.8 | (2.0) | (2.5) | 6 K |
| CHANGE IN CASH | ||||||||||||||||
| Net Change In Cash | (6.7) | (1.4) | 4.1 | (0.6) | 8.0 | 7 K | 28 K | (0.4) | (3.2) | 3.4 | 42 K | (0.9) | 0.9 | (1.0) | 1.2 | 6 K |
| FREE CASH FLOW | ||||||||||||||||
| Free Cash Flow | (6.4) | (7.2) | (2.6) | (3.6) | (5.7) | 1.6 | 51 K | (10.1) | (5.0) | (0.6) | 0.3 | 0.3 | 0.2 | 1.6 | 4.0 | 0 |