PFSweb, Inc.
PFSW · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$16,558 | $147,234 | -$5,504 | -$2,170 |
| Dep. & Amort. | $7,556 | $8,074 | $8,666 | $10,367 |
| Deferred Tax | $986 | $2,527 | $403 | $476 |
| Stock-Based Comp. | $5,928 | $9,398 | $10,785 | $3,027 |
| Change in WC | -$7,063 | -$9,625 | -$13,064 | -$2,066 |
| Other Non-Cash | $1,576 | -$200,259 | $510 | $1,225 |
| Operating Cash Flow | -$7,575 | -$42,651 | $1,796 | $10,859 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10,355 | -$7,614 | -$4,196 | -$3,912 |
| Net Acquisitions | $0 | $236,358 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $41 | $45 | $4 | $159 |
| Investing Cash Flow | -$10,314 | $228,789 | -$4,192 | -$3,753 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $777 | $3,030 | $542 | $14 |
| Stock Repurch. | -$2,254 | -$3,161 | -$1,275 | -$304 |
| Dividends Paid | -$102,112 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,668 | -$44,504 | $211 | -$9,403 |
| Financing Cash Flow | -$103,780 | -$44,504 | $211 | -$9,403 |
| Forex Effect | -$843 | -$53 | $502 | -$681 |
| Net Chg. in Cash | -$122,512 | $141,581 | -$1,683 | -$2,978 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $152,546 | $10,965 | $12,648 | $15,626 |
| End Cash | $30,034 | $152,546 | $10,965 | $12,648 |
| Free Cash Flow | -$17,930 | -$50,265 | -$2,400 | $6,947 |