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Decrease in cash
-$1,376K
Loss attributable to
equity method investee
-$644K
Inventories
-$481K
Depreciation
$265K
Deferred revenue
$250K
Prepaid expenses and
other assets
-$236K
Lease receivables
-$62K
Non cash lease
expense
$60K
Provision for credit
losses
$55K
Amortization of financing
lease right-of-use...
$33K
Stock-based compensation
$10K
Net proceeds from
the exercise of...
$2K
Net cash (used in)
provided by operating...
-$887K
Net cash used in
investing activities
-$459K
Net cash used in
financing activities
-$30K
Canceled cashflow
$2,096K
Canceled cashflow
$2K
Net loss
-$2,508K
Purchase of property and
equipment
$233K
Investment in equity method
investee
$226K
Principal repayments of
financing leases
$32K
Accounts receivable, net
$284K
Accounts payable,
accrued liabilities and...
-$110K
Operating lease
liabilities
-$81K
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Cash Flow
PIONEER POWER SOLUTIONS, INC. (PPSI)
PIONEER POWER SOLUTIONS, INC. (PPSI)
source: myfinsight.com