PFSweb, Inc.
PFSW · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$17 | $147 | -$6 | -$2 |
| Dep. & Amort. | $8 | $8 | $9 | $10 |
| Deferred Tax | $1 | $3 | $0 | $0 |
| Stock-Based Comp. | $6 | $9 | $11 | $3 |
| Change in WC | -$7 | -$10 | -$13 | -$2 |
| Other Non-Cash | $2 | -$200 | $1 | $1 |
| Operating Cash Flow | -$8 | -$43 | $2 | $11 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10 | -$8 | -$4 | -$4 |
| Net Acquisitions | $0 | $236 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$10 | $229 | -$4 | -$4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $1 | $3 | $1 | $0 |
| Stock Repurch. | -$2 | -$3 | -$1 | -$0 |
| Dividends Paid | -$102 | $0 | $0 | $0 |
| Other Fin. Act. | -$2 | -$45 | $0 | -$9 |
| Financing Cash Flow | -$104 | -$45 | $0 | -$9 |
| Forex Effect | -$1 | -$0 | $1 | -$1 |
| Net Chg. in Cash | -$123 | $142 | -$2 | -$3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $153 | $11 | $13 | $16 |
| End Cash | $30 | $153 | $11 | $13 |
| Free Cash Flow | -$18 | -$50 | -$2 | $7 |