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Net decrease in cash
-$2,915K
(87.66%↑ Y/Y)
Deferred revenue
$472K
(794.12%↑ Y/Y)
Depreciation
$254K
(-51.71%↓ Y/Y)
Operating lease
liabilities
$182K
(282.00%↑ Y/Y)
Loss (income)
attributable to equity method...
-$113K
(-147.08%↓ Y/Y)
Lease receivables
-$63K
Non cash lease
expense
$61K
Provision for credit
losses
$36K
(-66.36%↓ Y/Y)
Amortization of financing
lease right-of-use...
$31K
(-44.64%↓ Y/Y)
Loss on disposal of
property and equipment
-$14K
(51.72%↑ Y/Y)
Stock-based compensation
$1K
(-93.33%↓ Y/Y)
Proceeds from sale of
fixed assets
$44K
Net cash used in
operating activities
-$2,739K
(30.89%↑ Y/Y)
Net cash used in
investing activities
-$145K
(95.07%↑ Y/Y)
Net cash used in
financing activities
-$31K
(99.81%↑ Y/Y)
Canceled cashflow
$1,227K
Canceled cashflow
$44K
Net loss
-$2,059K
(8.77%↑ Y/Y)
Accounts receivable, net
$922K
(133.08%↑ Y/Y)
Investment in equity method
investee
$113K
Purchase of property and
equipment
$76K
(-89.73%↓ Y/Y)
Principal repayments of
financing leases
$31K
(-43.64%↓ Y/Y)
Inventories
$746K
(205.82%↑ Y/Y)
Prepaid expenses and
other assets
$165K
(119.98%↑ Y/Y)
Accounts payable,
accrued liabilities and...
-$74K
(87.63%↑ Y/Y)
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Cash Flow
PIONEER POWER SOLUTIONS, INC. (PPSI)
PIONEER POWER SOLUTIONS, INC. (PPSI)
source: myfinsight.com