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Profire Energy, Inc. (PFIE)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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1.3800-0.0400 (-2.82%)
At close: 04:00PM EDT
1.4200 +0.04 (+2.90%)
After hours: 06:59PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
9,621
10,777
3,948
-1,052
-2,176
Depreciation & amortisation
1,115
1,109
1,101
1,256
1,177
Stock-based compensation
-
-
-
567.077
443.127
Change in working capital
-8,152
-6,085
-5,107
53.95
942.741
Accounts receivable
-2,043
-3,128
-4,746
-2,595
2,268
Inventory
-5,162
-3,712
-3,240
1,247
1,216
Other working capital
1,999
5,836
-84.935
480.4
-1,283
Other non-cash items
1,018
1,044
814.769
567.077
443.127
Net cash provided by operating activities
3,850
7,064
516.077
648.927
264.4
Cash flows from investing activities
Investments in property, plant and equipment
-1,851
-1,228
-601.012
-168.527
-1,547
Acquisitions, net
-
-
-
-
0
Purchases of investments
-
-
-
-826.827
-
Sales/maturities of investments
-
-
91.601
-
2,800
Other investing activities
-4,384
-
-
-
-
Net cash used for investing activities
-1,351
-1,266
10.657
-817.503
1,767
Cash flows from financing activities
Debt repayment
-41.783
-37.855
-34.214
-40.745
-57.796
Common stock repurchased
-
-1,988
-1,229
-754.574
0
Other financing activities
-671.423
-605.996
-145.93
-46.873
-154.659
Net cash used provided by (used for) financing activities
-2,524
-2,455
-1,375
-836.139
-210.435
Net change in cash
-22.932
3,383
-803.692
-960.042
1,789
Cash at beginning of period
7,219
7,385
8,188
9,148
7,359
Cash at end of period
7,194
10,768
7,385
8,188
9,148
Free cash flow
Operating cash flow
3,850
7,064
516.077
648.927
264.4
Capital expenditure
-1,851
-1,228
-601.012
-168.527
-1,547
Free cash flow
1,999
5,836
-84.935
480.4
-1,283