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Dividend received from
equity method investee
$981K
Net cash used in
investing activities
$189K
Canceled cashflow
$792K
Decrease in cash
-$663K
Canceled cashflow
$189K
Income taxes
$649K
Prepaid expenses and
other assets
-$534K
Loss attributable to
equity method investee
-$438K
Accounts receivable, net
-$273K
Depreciation
$227K
Loss on disposal of
property and equipment
-$154K
Accounts payable,
accrued liabilities and...
$99K
Amortization of right-of-use
operating leases
$60K
Amortization of right-of-use
financing leases
$36K
Stock-based compensation
$10K
Change in allowance for
credit losses
$5K
Purchase of property and
equipment
$792K
Net cash used in
operating activities
-$817K
Canceled cashflow
$2,485K
Net cash (used in)/
provided by financing...
-$35K
Net loss
-$2,350K
Inventories
$815K
Operating lease
liabilities
-$85K
Deferred revenue
-$52K
Principal repayments of
financing leases
$35K
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Cash Flow
source: myfinsight.com
PIONEER POWER SOLUTIONS, INC. (PPSI)
PIONEER POWER SOLUTIONS, INC. (PPSI)