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Profire Energy, Inc. (PFR.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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1.65000.0000 (0.00%)
At close: 08:05AM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
10,777
10,777
3,948
-1,052
-2,176
Depreciation & amortization
1,109
1,109
1,101
1,256
1,177
Stock based compensation
-
-
-
567.077
443.127
Change in working capital
-6,085
-6,085
-5,107
53.95
942.741
Accounts receivable
-3,128
-3,128
-4,746
-2,595
2,268
Inventory
-3,712
-3,712
-3,240
1,247
1,216
Other working capital
5,836
5,836
-84.935
480.4
-1,283
Other non-cash items
1,044
1,044
814.769
567.077
443.127
Net cash provided by operating activites
7,064
7,064
516.077
648.927
264.4
Cash flows from investing activities
Investments in property, plant and equipment
-1,228
-1,228
-601.012
-168.527
-1,547
Acquisitions, net
-
-
-
-
0
Purchases of investments
-
-
-
-826.827
-
Sales/Maturities of investments
-
-
91.601
-
2,800
Other investing activites
-4,384
-
-
-
-
Net cash used for investing activites
-1,266
-1,266
10.657
-817.503
1,767
Cash flows from financing activities
Debt repayment
-37.855
-37.855
-34.214
-40.745
-57.796
Common stock repurchased
-1,988
-1,988
-1,229
-754.574
0
Other financing activites
-605.996
-605.996
-145.93
-46.873
-154.659
Net cash used privided by (used for) financing activities
-2,455
-2,455
-1,375
-836.139
-210.435
Net change in cash
3,383
3,383
-803.692
-960.042
1,789
Cash at beginning of period
7,385
7,385
8,188
9,148
7,359
Cash at end of period
10,768
10,768
7,385
8,188
9,148
Free Cash Flow
Operating Cash Flow
7,064
7,064
516.077
648.927
264.4
Capital Expenditure
-1,228
-1,228
-601.012
-168.527
-1,547
Free Cash Flow
5,836
5,836
-84.935
480.4
-1,283