Pioneer Power Solutions, Inc.
PPSI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $31,855 | -$1,898 | -$5,419 | -$2,167 |
| Dep. & Amort. | $1,069 | $1,411 | $1,129 | $1,018 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1,055 | $1,471 | $0 | $186 |
| Change in WC | -$5,359 | -$4,962 | -$1,889 | -$555 |
| Other Non-Cash | -$34,832 | $83 | $407 | -$1,675 |
| Operating Cash Flow | -$6,212 | -$3,895 | -$5,772 | -$3,193 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,759 | -$2,496 | -$1,512 | -$237 |
| Net Acquisitions | $42,635 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $6,234 | $0 |
| Investing Cash Flow | $38,876 | -$2,496 | $4,722 | -$237 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$129 | -$355 | -$241 | -$112 |
| Stock Issued | $4,986 | $177 | $17 | $8,663 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$1,047 |
| Other Fin. Act. | $519 | -$145 | -$129 | $58 |
| Financing Cash Flow | $5,376 | -$323 | -$353 | $7,562 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $38,040 | -$6,714 | -$1,403 | $4,132 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,582 | $10,296 | $11,699 | $7,567 |
| End Cash | $41,622 | $3,582 | $10,296 | $11,699 |
| Free Cash Flow | -$9,971 | -$6,391 | -$7,284 | -$3,430 |