Profire Energy, Inc.
PFIE · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $10,777 | $3,948 | -$1,052 | -$2,176 |
| Dep. & Amort. | $1,109 | $1,101 | $1,256 | $1,177 |
| Deferred Tax | -$934 | $512 | -$743 | -$566 |
| Stock-Based Comp. | $0 | $815 | $567 | $443 |
| Change in WC | -$6,085 | -$5,107 | $54 | $943 |
| Other Non-Cash | $2,197 | $574 | $567 | $443 |
| Operating Cash Flow | $7,064 | $516 | $649 | $264 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,228 | -$601 | -$169 | -$1,547 |
| Net Acquisitions | $0 | $520 | $178 | $514 |
| Inv. Purchases | $0 | -$520 | -$827 | -$514 |
| Inv. Sales/Matur. | $0 | $92 | -$178 | $2,800 |
| Other Inv. Act. | -$38 | $520 | $178 | $514 |
| Investing Cash Flow | -$1,266 | $11 | -$818 | $1,767 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$38 | -$34 | -$41 | -$58 |
| Stock Issued | $0 | $0 | $0 | $2 |
| Stock Repurch. | -$1,988 | -$1,229 | -$755 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$429 | -$112 | -$41 | -$155 |
| Financing Cash Flow | -$2,455 | -$1,375 | -$836 | -$210 |
| Forex Effect | $40 | $45 | $45 | -$31 |
| Net Chg. in Cash | $3,383 | -$804 | -$960 | $1,789 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,385 | $8,188 | $9,148 | $7,359 |
| End Cash | $10,768 | $7,385 | $8,188 | $9,148 |
| Free Cash Flow | $5,836 | -$85 | $480 | -$1,283 |