Pioneer Power Solutions
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Pioneer Power Solutions generated cash of -$3,895,000, which is more than the previous year. Cash used in financing activities reached the amount of -$323,000 last year. Net change in cash is therefore -$6,714,000.
Cash Flow
| 2014 | 95K | -1.81M | 5.72M |
|---|---|---|---|
| 2015 | -3.96M | -3.40M | 4.51M |
| 2016 | -9.45M | -618K | 9.95M |
| 2017 | 1.39M | -1.42M | 943K |
| 2018 | 2.15M | 173K | -3.41M |
| 2019 | -5.57M | 39.77M | -26.23M |
| 2020 | -3.61M | 2.63M | 337K |
| 2021 | -2.34M | -237K | 7.56M |
| 2022 | -5.64M | 4.72M | -479K |
| 2023 | -3.89M | -2.49M | -323K |
PPSI Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 10.29M | 11.69M | 7.56M | 8.21M | 211K | 218K | 246K | 648K | 3.83M | 425K |
Operating activities | ||||||||||
Net income | -1.89M | -3.63M | -2.16M | -2.98M | -1.43M | -5.66M | -9.34M | -1.06M | -5.88M | -268K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.41M | 1.12M | 438K | 464K | 1.43M | 3.30M | 3.05M | 3.08M | 3.15M | 1.60M |
Stock-based compensation expense | 1.47M | 1.00M | 186K | 3K | 12K | 0 | 466K | 62K | 231K | 226K |
| Deferred income tax benefit | 1.47M | 1.00M | 186K | 3K | 12K | 0 | 466K | 62K | 231K | 226K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 585K | -8.57M | 115K | 1.15M | 1.85M | -1.37M | 2.59M | -3.56M | -2.20M | -1.32M |
Inventories | 511K | -4.58M | -1.88M | 2.13M | -1.14M | -2.11M | -2.07M | -8.24M | -4.84M | -1.63M |
Accounts payable | 5.36M | 3.67M | 27K | -3.35M | -3K | 7.64M | 1.14M | -1.46M | 6.25M | 1.28M |
Cash generated by operating activities | -3.89M | -5.64M | -2.34M | -3.61M | -5.57M | 2.15M | 1.39M | -9.45M | -3.96M | 95K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -2.49M | -1.51M | -237K | 0 | -153K | -589K | -1.45M | -668K | -1.05M | -723K |
Acquisitions Net | 0 | 0 | 0 | 0 | 39.92M | 762K | 22K | 50K | -2.10M | -884K |
Cash generated by investing activities | -2.49M | 4.72M | -237K | 2.63M | 39.77M | 173K | -1.42M | -618K | -3.40M | -1.81M |
Financing activities | ||||||||||
Common Stock Issued | 177K | 17K | 8.72M | 0 | 0 | 0 | 120K | 0 | 4.55M | -15K |
Payments for dividends | 0 | 0 | -1.04M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 990K |
Repayments of term debt | -355K | -241K | -112K | -670K | -26.81M | -44.69M | 583K | -30.15M | 27K | -5.31M |
Cash used in financing activities | -323K | -479K | 7.56M | 337K | -26.23M | -3.41M | 943K | 9.95M | 4.51M | 5.72M |
Net Change In Cash | -6.71M | -1.40M | 4.13M | -646K | 8.00M | -7K | -28K | -402K | -3.18M | 3.40M |
Cash at end of period | 3.58M | 10.29M | 11.69M | 7.56M | 8.21M | 211K | 218K | 246K | 648K | 3.83M |
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