PFSweb, Inc.
PFSW · NASDAQ
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$128 | -$1,484 | $1,322 | -$6,090 |
| Dep. & Amort. | $2,055 | $2,051 | $2,006 | $1,873 |
| Deferred Tax | -$509 | $681 | $933 | $10 |
| Stock-Based Comp. | $1,226 | $1,004 | $2,983 | $1,629 |
| Change in WC | -$354 | $13,723 | -$13,394 | -$3,513 |
| Other Non-Cash | $22 | $4 | $111 | $1,804 |
| Operating Cash Flow | $2,312 | $15,979 | -$6,039 | -$4,287 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,111 | -$1,030 | -$2,896 | -$2,796 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $8 | $4 | $11 |
| Investing Cash Flow | -$2,111 | -$1,022 | -$2,892 | -$2,785 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $335 | $6 |
| Stock Repurch. | -$1,103 | -$313 | $1 | $0 |
| Dividends Paid | $0 | -$3,480 | $0 | $0 |
| Other Fin. Act. | -$1,615 | -$1,034 | -$101,780 | -$19 |
| Financing Cash Flow | -$1,615 | -$4,514 | -$101,780 | -$19 |
| Forex Effect | $695 | -$736 | $395 | -$730 |
| Net Chg. in Cash | -$719 | $9,707 | -$110,316 | -$7,821 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $39,741 | $30,034 | $140,350 | $148,171 |
| End Cash | $39,022 | $39,741 | $30,034 | $140,350 |
| Free Cash Flow | $201 | $14,949 | -$8,935 | -$7,083 |