PPSI's free cash flow for Q3 2023 was $-2.13M. For the 2023 fiscal year, PPSI's free cash flow was decreased by $-4.71M and operating cash flow was $-594.00K. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	$ -2.06M	$ -5.77M	$ -2.34M	$ -3.61M	$ -5.57M	$ 2.15M
Investing Cash Flow	$ 2.77M	$ 4.72M	$ -237.00K	$ 2.63M	$ 39.77M	$ 173.00K
Financing Cash Flow	$ -333.00K	$ -353.00K	$ 6.71M	$ 337.00K	$ -26.23M	$ -3.41M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 35.40M	$ 10.30M	$ 11.70M	$ 7.57M	$ 8.21M	$ 211.00K
Income Tax Paid Supplemental Data	$ -20.00K	$ -20.00K	$ -395.00K	$ 507.00K	$ 477.00K	$ 587.00K
Interest Paid Supplemental Data	$ 4.00K	$ 4.00K	$ 3.00K	$ 28.00K	$ 1.11M	$ 2.60M
Issuance Of Capital Stock	$ 177.00K	-	$ 8.66M	$ 0.00	-	-
Issuance Of Debt	$ -358.00K	$ -241.00K	$ -864.00K	$ 1.40M	$ 15.33M	$ 41.30M
Repayment Of Debt	$ -358.00K	$ -241.00K	$ -864.00K	$ -296.00K	$ -42.14M	$ -44.69M
Free Cash Flow	$ -5.53M	$ -7.28M	$ -2.58M	$ -3.61M	$ -5.73M	$ 1.56M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Pioneer Power Solutions Cash Flow

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