Singapore markets open in 8 hours 27 minutes

Profire Energy, Inc. (PFIE)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
Add to watchlist
1.37000.0000 (0.00%)
As of 12:25PM EDT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
390.826
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
-4,384
Purchases of investments
-
-
-
-826.827
-
-
Sales/maturities of investments
-
-
91.601
-
2,800
1,495
Other investing activities
-4,384
-
-
-
-
-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
-