Pioneer Power Solutions, Inc. (PPSI) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -887K | -1.04M | -817K | -5.46M | 1.5M | -2.09M | -2.74M | 571K | -1.95M | -3.67M | -594K | -1.16M |
| Operating CF Margin % | -20.79% | -18.44% | -11.86% | -65.29% | 22.28% | -39.83% | -25.1% | 16.82% | -58.82% | -43.59% | -5.19% | -9.44% |
| Operating CF Growth % | -159.05% | 50.43% | 70.17% | -1057.09% | 177.03% | 42.9% | -361.11% | 149.27% | -227.87% | -99.73% | 74.34% | 68.74% |
| Net Income | -2.51M | -1.39M | -2.35M | -1.33M | -929K | 36.29M | -1.12M | -2.28M | -1.03M | -2.73M | 1.01M | 848K |
| Depreciation & Amortization | 298K | 176K | 323K | 360K | 339K | -46K | 405K | 377K | 333K | 258K | 381K | 400K |
| Stock-Based Compensation | 10K | 10K | 10K | 2K | 13K | 721K | 13K | 96K | 225K | 225K | 284K | 819K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 759K | 186K | 597K | -941K | -1.06M | -34.79M | -99K | 4K | 49K | 18K | 34K | 32K |
| Working Capital Changes | 554K | -18K | 603K | -3.56M | 3.14M | -4.28M | -1.94M | 2.38M | -1.52M | -1.44M | -2.3M | -3.26M |
| Change in Receivables | -222K | 1.73M | 273K | 308K | 2.48M | -9.39M | -3.8M | 5.07M | -2.23M | -1.22M | -2.13M | 1.47M |
| Change in Inventory | 481K | 303K | -815K | 673K | 32K | -6.02M | -3.44M | -3.07M | -2.01M | 43K | -800K | 117K |
| Change in Payables | -110K | -395K | 99K | -701K | 103K | 0 | -1.44M | 186K | -296K | 0 | 2.86M | 301K |
| Cash from Investing | -459K | -1.15M | 189K | -2.35M | -595K | 40.15M | -663K | -401K | -213K | -151K | -1.53M | -616K |
| Capital Expenditures | -233K | -1.15M | -792K | -145K | -595K | -2.48M | -663K | -401K | -213K | -151K | -1.53M | -616K |
| CapEx % of Revenue | 5.46% | 20.34% | 11.5% | 1.73% | 8.83% | 47.2% | 6.08% | 11.81% | 6.43% | 1.79% | 13.4% | 5.02% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 981K | -2.2M | 0 | 42.63M | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -30K | -194K | -35K | -31K | -16.69M | 483K | -30K | 115K | 4.81M | -181K | 86K | -157K |
| Debt Issued (Net) | -32K | -46K | -35K | -31K | -24K | -36K | -30K | -30K | -33K | -59K | -68K | -157K |
| Equity Issued (Net) | 2K | 0 | 0 | 0 | 0 | 0 | 0 | 145K | 4.84M | 0 | 177K | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | -16.66M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | -148K | 0 | 0 | 0 | 519K | 0 | 0 | 0 | -122K | -23K | 0 |
| Net Change in Cash | -1.38M | -2.38M | -663K | -7.84M | -15.78M | 38.54M | -3.43M | 285K | 2.65M | -4M | -2.04M | -1.93M |
| Free Cash Flow | -1.12M | -2.18M | -1.61M | -5.61M | 907K | -4.58M | -3.4M | 170K | -2.16M | -3.82M | -2.13M | -1.77M |
| FCF Margin % | -26.25% | -38.78% | -23.36% | -67.03% | 13.46% | -87.03% | -31.18% | 5.01% | -65.25% | -45.38% | -18.59% | -14.45% |
| FCF Growth % | -223.48% | 52.29% | 52.7% | -3400% | 141.93% | -19.85% | -59.79% | 109.58% | -262.51% | -29.12% | 15.92% | 52.92% |
| FCF per Share | -0.10 | -0.20 | -0.14 | -0.51 | 0.08 | -0.42 | -0.31 | 0.02 | -0.21 | -0.38 | -0.21 | -0.18 |
| FCF Conversion (FCF/Net Income) | 0.35x | 0.76x | 0.46x | 4.12x | -1.62x | -0.06x | 2.44x | -0.25x | 1.88x | 1.35x | -0.59x | -1.37x |
| Interest Paid | 0 | 0 | 0 | 8K | 0 | 9K | 8K | 9K | 9K | 0 | 0 | -2K |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |