PIONEER POWER SOLUTIONS, INC.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-9.2M | $-1.1M | $-5.9M | $-268.0K | $5.3M | $3.0M | $-60.0K | $2.9M |
| Depreciation & Amortization | $1.3M | $1.2M | $3.2M | — | — | — | — | — |
| Depreciation | $1.3M | $1.3M | $1.3M | $1.3M | $1.2M | $1.3M | $834.0K | $620.0K |
| Amortization | $1.8M | $1.7M | $1.8M | $318.0K | $330.0K | $285.0K | $252.0K | $144.0K |
| Stock-Based Compensation | $466.0K | $62.0K | $231.0K | $226.0K | $228.0K | $270.0K | $254.0K | $161.0K |
| Net Cash from Operating Activities | $1.7M | $-9.5M | $-4.0M | $95.0K | $3.2M | $2.4M | $1.6M | $3.3M |
| Investing Activities | ||||||||
| Capital Expenditures | $1.5M | $668.0K | $1.1M | $723.0K | $2.7M | $2.1M | $1.4M | — |
| Business Acquisitions | — | — | $2.1M | $884.0K | $1.6M | — | $7.8M | $832.0K |
| Net Cash from Investing Activities | $-1.4M | $-618.0K | $-3.4M | $-1.8M | $-4.3M | $-2.4M | $-9.5M | $-2.3M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $642.0K | $10.0M | $4.5M | $5.7M | $1.2M | $-1.0M | $8.8M | $-2.0M |
| Net Change in Cash | $914.0K | $-117.0K | $-2.8M | $4.0M | $117.0K | $-1.0M | $862.0K | $-1.0M |
| Free Cash Flow | $250.0K | $-10.1M | $-5.0M | $-628.0K | $525.0K | $339.0K | $237.0K | — |