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Profire Energy, Inc. (PFIE)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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0.8498-0.0522 (-5.79%)
At close: 04:00PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
859.113
-1,052
-2,176
2,021
6,081
Depreciation & amortisation
1,131
1,256
1,177
1,467
896.681
Stock-based compensation
647.843
567.077
443.127
390.826
1,059
Change in working capital
-2,609
53.95
942.741
3,633
-2,553
Accounts receivable
-3,466
-2,595
2,268
1,965
911.981
Inventory
-1,428
1,247
1,216
1,631
-3,418
Accounts payable
-
-
-
-
-92.207
Other working capital
-583.898
480.4
-1,283
3,049
3,625
Other non-cash items
-
-
-
-
1,059
Net cash provided by operating activities
-285.205
648.927
264.4
7,713
5,553
Cash flows from investing activities
Investments in property, plant and equipment
-298.693
-168.527
-1,547
-4,665
-1,928
Acquisitions, net
-
-
0
-4,384
-
Purchases of investments
-338.042
-826.827
-
-
-
Sales/maturities of investments
-
-
2,800
1,495
140.356
Other investing activities
-4,384
-
-
-4,384
-
Net cash used for investing activities
-116.029
-817.503
1,767
-7,437
-1,568
Cash flows from financing activities
Debt repayment
-38.783
-40.745
-57.796
-73.628
-
Common stock repurchased
-1,983
-754.574
0
-2,744
-4,670
Other financing activities
-97.571
-46.873
-154.659
-242.497
-737.024
Net cash used provided by (used for) financing activities
-2,088
-836.139
-210.435
-3,050
-5,233
Net change in cash
-2,503
-960.042
1,789
-2,743
-1,344
Cash at beginning of period
9,921
9,148
7,359
10,102
11,446
Cash at end of period
7,432
8,188
9,148
7,359
10,102
Free cash flow
Operating cash flow
-285.205
648.927
264.4
7,713
5,553
Capital expenditure
-298.693
-168.527
-1,547
-4,665
-1,928
Free cash flow
-583.898
480.4
-1,283
3,049
3,625