PFSweb, Inc.
PFSW · NASDAQ
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$0 | -$1 | $1 | -$6 |
| Dep. & Amort. | $2 | $2 | $2 | $2 |
| Deferred Tax | -$1 | $1 | $1 | $0 |
| Stock-Based Comp. | $1 | $1 | $3 | $2 |
| Change in WC | -$0 | $14 | -$13 | -$4 |
| Other Non-Cash | $0 | $0 | $0 | $2 |
| Operating Cash Flow | $2 | $16 | -$6 | -$4 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$1 | -$3 | -$3 |
| Net Acquisitions | $0 | $0 | $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 | -$2 | -$1 | -$3 | -$3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | -$0 | $0 | $0 |
| Dividends Paid | $0 | -$3 | $0 | $0 |
| Other Fin. Act. | -$2 | -$1 | -$102 | -$0 |
| Financing Cash Flow | -$2 | -$5 | -$102 | -$0 |
| Forex Effect | $1 | -$1 | $0 | -$1 |
| Net Chg. in Cash | -$1 | $10 | -$110 | -$8 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $40 | $30 | $140 | $148 |
| End Cash | $39 | $40 | $30 | $140 |
| Free Cash Flow | $0 | $15 | -$9 | -$7 |