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Profire Energy, Inc. (PFIE)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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1.2200-0.0300 (-2.40%)
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
177.118
-1,052
-2,176
2,021
6,081
Depreciation & amortisation
1,243
1,256
1,177
1,467
896.681
Stock-based compensation
580.537
567.077
443.127
390.826
1,059
Change in working capital
-4,198
53.95
942.741
3,633
-2,553
Accounts receivable
-5,233
-2,595
2,268
1,965
911.981
Inventory
373.456
1,247
1,216
1,631
-3,418
Accounts payable
-
-
-
-
-92.207
Other working capital
-2,683
480.4
-1,283
3,049
3,625
Other non-cash items
-
-
-
-
1,059
Net cash provided by operating activities
-2,364
648.927
264.4
7,713
5,553
Cash flows from investing activities
Investments in property, plant and equipment
-318.55
-168.527
-1,547
-4,665
-1,928
Acquisitions, net
-
-
0
-4,384
-
Purchases of investments
-
-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
236.138
-817.503
1,767
-7,437
-1,568
Cash flows from financing activities
Debt repayment
-42.147
-40.745
-57.796
-73.628
-
Common stock repurchased
-1,377
-754.574
0
-2,744
-4,670
Other financing activities
-111.342
-46.873
-154.659
-242.497
-737.024
Net cash used provided by (used for) financing activities
-1,524
-836.139
-210.435
-3,050
-5,233
Net change in cash
-3,596
-960.042
1,789
-2,743
-1,344
Cash at beginning of period
10,475
9,148
7,359
10,102
11,446
Cash at end of period
6,823
8,188
9,148
7,359
10,102
Free cash flow
Operating cash flow
-2,364
648.927
264.4
7,713
5,553
Capital expenditure
-318.55
-168.527
-1,547
-4,665
-1,928
Free cash flow
-2,683
480.4
-1,283
3,049
3,625