PFSWEB INC Cashflow Statement

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Cashflow Statement

Concept	2022	2021	2020	2019	2018
OPERATING ACTIVITIES
Net Income	-$16.56M -111.25% YoY	$147.2M -3063.05% YoY	-$4.969M 128.99% YoY	-$2.170M -276.71% YoY	$1.228M -130.98% YoY
Depreciation, Depletion And Amortization	$7.400M 10.45% YoY	$6.700M -22.69% YoY	$8.666M -16.41% YoY	$10.37M -8.8% YoY	$11.37M -23.71% YoY
Cash From Operating Activities	-$7.575M -82.24% YoY	-$42.65M -2474.78% YoY	$1.796M -83.46% YoY	$10.86M -6.1% YoY	$11.57M 4.63% YoY
INVESTING ACTIVITIES
Capital Expenditures	$10.36M 36.0% YoY	$7.614M 81.46% YoY	$4.196M 7.26% YoY	$3.912M -20.75% YoY	$4.936M 6.1% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$41.00K -99.98% YoY	$236.4M N/A	$0.00 -100.0% YoY	$160.0K 220.0% YoY	$50.00K -28.57% YoY
Cash From Investing Activities	-$10.31M -104.51% YoY	$228.8M -5557.75% YoY	-$4.192M 11.7% YoY	-$3.753M -23.13% YoY	-$4.882M 6.43% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$102.1M N/A	$0.00 N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$777.0K -74.36% YoY	$3.030M 459.04% YoY	$542.0K 3771.43% YoY	$14.00K -96.0% YoY	$350.0K -54.55% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	$0.00 -100.0% YoY	$27.00M 1007.47% YoY
Cash From Financing Activities	-$103.8M 133.19% YoY	-$44.50M -21191.94% YoY	$211.0K -102.24% YoY	-$9.403M -5.39% YoY	-$9.939M -32.46% YoY
NET CHANGE
Cash From Operating Activities	-$7.575M -82.24% YoY	-$42.65M -2474.78% YoY	$1.796M -83.46% YoY	$10.86M -6.1% YoY	$11.57M 4.63% YoY
Cash From Investing Activities	-$10.31M -104.51% YoY	$228.8M -5557.75% YoY	-$4.192M 11.7% YoY	-$3.753M -23.13% YoY	-$4.882M 6.43% YoY
Cash From Financing Activities	-$103.8M 133.19% YoY	-$44.50M -21191.94% YoY	$211.0K -102.24% YoY	-$9.403M -5.39% YoY	-$9.939M -32.46% YoY
Net Change In Cash	-$122.5M -186.53% YoY	$141.6M -8512.42% YoY	-$1.683M -43.49% YoY	-$2.978M -18.77% YoY	-$3.666M -31.44% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$7.575M -82.24% YoY	-$42.65M -2474.78% YoY	$1.796M -83.46% YoY	$10.86M -6.1% YoY	$11.57M 4.63% YoY
Capital Expenditures	$10.36M 36.0% YoY	$7.614M 81.46% YoY	$4.196M 7.26% YoY	$3.912M -20.75% YoY	$4.936M 6.1% YoY
Free Cash Flow	-$17.93M -64.33% YoY	-$50.27M 1994.38% YoY	-$2.400M -134.55% YoY	$6.947M 4.8% YoY	$6.629M 3.56% YoY

Concept	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4
OPERATING ACTIVITIES
Net Income	-$128.0K -97.04% YoY	-$1.484M -80.13% YoY	$1.322M -580.73% YoY	-$6.090M -103.87% YoY	-$4.323M -43.27% YoY	-$7.467M 236.05% YoY	-$275.0K -81.67% YoY	$157.4M -5960.37% YoY	-$7.620M 793.32% YoY	-$2.222M 861.9% YoY	-$1.500M -193.75% YoY	-$2.685M 63.92% YoY	-$853.0K -12.51% YoY	-$231.0K -80.15% YoY	$1.600M -51.52% YoY	-$1.638M 138.78% YoY	-$975.0K 55.75% YoY	-$1.164M 55.41% YoY	$3.300M -7.98% YoY
Depreciation, Depletion And Amortization	$2.055M 19.34% YoY	$2.051M 4.91% YoY	$2.006M 7.5% YoY	$1.873M -3.75% YoY	$1.722M -15.67% YoY	$1.955M -11.78% YoY	$1.866M -21.92% YoY	$1.946M -4.09% YoY	$2.042M 3.97% YoY	$2.216M -3.02% YoY	$2.390M -1.65% YoY	$2.029M -24.12% YoY	$1.964M -23.07% YoY	$2.285M -15.84% YoY	$2.430M -8.99% YoY	$2.674M -2.41% YoY	$2.553M -14.33% YoY	$2.715M -8.89% YoY	$2.670M -29.74% YoY
Cash From Operating Activities	$2.312M -186.95% YoY	$15.98M 195.36% YoY	-$6.039M -84.7% YoY	-$4.287M 50.69% YoY	-$2.659M -69.8% YoY	$5.410M -36.23% YoY	-$39.48M -13260.67% YoY	-$2.845M -166.16% YoY	-$8.804M 185.84% YoY	$8.484M 2930.0% YoY	$300.0K -125.42% YoY	$4.300M -39.86% YoY	-$3.080M 108.11% YoY	$280.0K -95.6% YoY	-$1.180M -209.26% YoY	$7.150M -8.1% YoY	-$1.480M -55.15% YoY	$6.367M 5.9% YoY	$1.080M -88.69% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.111M -170.34% YoY	$1.030M -38.03% YoY	$2.896M -203.47% YoY	-$2.796M -1.2% YoY	-$3.001M 195.67% YoY	$1.662M 71.52% YoY	-$2.799M 94.37% YoY	-$2.830M 172.12% YoY	-$1.015M 31.82% YoY	$969.0K 1.57% YoY	-$1.440M 92.0% YoY	-$1.040M -15.45% YoY	-$770.0K -24.51% YoY	$954.0K 4.72% YoY	-$750.0K -19.35% YoY	-$1.230M -40.58% YoY	-$1.020M 0.99% YoY	$911.0K -1.73% YoY	-$930.0K 36.76% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$8.000K -20.0% YoY	$4.000K -71.43% YoY	$11.00K -100.0% YoY	$16.00K 166.67% YoY	$10.00K N/A	$14.00K -109.33% YoY	$236.4M 2363730.0% YoY	$6.000K N/A	$0.00 -100.0% YoY	-$150.0K -193.75% YoY	$10.00K N/A	$0.00 N/A	$140.0K N/A	$160.0K -1700.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$10.00K -114.29% YoY
Cash From Investing Activities	-$2.111M -29.28% YoY	-$1.022M -38.14% YoY	-$2.892M 3.84% YoY	-$2.785M -101.19% YoY	-$2.985M 195.84% YoY	-$1.652M 70.49% YoY	-$2.785M 76.27% YoY	$233.6M -22775.05% YoY	-$1.009M 31.04% YoY	-$969.0K 19.33% YoY	-$1.580M 167.8% YoY	-$1.030M -16.26% YoY	-$770.0K -24.51% YoY	-$812.0K -10.87% YoY	-$590.0K -36.56% YoY	-$1.230M -40.58% YoY	-$1.020M 0.99% YoY	-$911.0K 4.35% YoY	-$930.0K 50.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	$3.500M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$303.0K -19.63% YoY	N/A N/A	N/A N/A	N/A N/A	$377.0K N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$2.000K -96.61% YoY	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A
Cash From Financing Activities	-$1.615M 83.73% YoY	-$4.514M 309.62% YoY	-$101.8M -14435.21% YoY	-$19.00K -99.96% YoY	-$879.0K -107.44% YoY	-$1.102M -84.31% YoY	$710.0K -48.18% YoY	-$50.01M 1567.03% YoY	$11.82M -1164.59% YoY	-$7.023M -338.15% YoY	$1.370M 30.48% YoY	-$3.000M -20.84% YoY	-$1.110M 48.0% YoY	$2.949M -149.92% YoY	$1.050M 66.67% YoY	-$3.790M -24.35% YoY	-$750.0K -134.25% YoY	-$5.908M -23.75% YoY	$630.0K -117.65% YoY
NET CHANGE
Cash From Operating Activities	$2.312M -186.95% YoY	$15.98M 195.36% YoY	-$6.039M -84.7% YoY	-$4.287M 50.69% YoY	-$2.659M -69.8% YoY	$5.410M -36.23% YoY	-$39.48M -13260.67% YoY	-$2.845M -166.16% YoY	-$8.804M 185.84% YoY	$8.484M 2930.0% YoY	$300.0K -125.42% YoY	$4.300M -39.86% YoY	-$3.080M 108.11% YoY	$280.0K -95.6% YoY	-$1.180M -209.26% YoY	$7.150M -8.1% YoY	-$1.480M -55.15% YoY	$6.367M 5.9% YoY	$1.080M -88.69% YoY
Cash From Investing Activities	-$2.111M -29.28% YoY	-$1.022M -38.14% YoY	-$2.892M 3.84% YoY	-$2.785M -101.19% YoY	-$2.985M 195.84% YoY	-$1.652M 70.49% YoY	-$2.785M 76.27% YoY	$233.6M -22775.05% YoY	-$1.009M 31.04% YoY	-$969.0K 19.33% YoY	-$1.580M 167.8% YoY	-$1.030M -16.26% YoY	-$770.0K -24.51% YoY	-$812.0K -10.87% YoY	-$590.0K -36.56% YoY	-$1.230M -40.58% YoY	-$1.020M 0.99% YoY	-$911.0K 4.35% YoY	-$930.0K 50.0% YoY
Cash From Financing Activities	-$1.615M 83.73% YoY	-$4.514M 309.62% YoY	-$101.8M -14435.21% YoY	-$19.00K -99.96% YoY	-$879.0K -107.44% YoY	-$1.102M -84.31% YoY	$710.0K -48.18% YoY	-$50.01M 1567.03% YoY	$11.82M -1164.59% YoY	-$7.023M -338.15% YoY	$1.370M 30.48% YoY	-$3.000M -20.84% YoY	-$1.110M 48.0% YoY	$2.949M -149.92% YoY	$1.050M 66.67% YoY	-$3.790M -24.35% YoY	-$750.0K -134.25% YoY	-$5.908M -23.75% YoY	$630.0K -117.65% YoY
Net Change In Cash	-$1.414M -78.32% YoY	$9.707M 296.37% YoY	-$110.7M 166.41% YoY	-$7.091M -103.92% YoY	-$6.523M -425.5% YoY	$2.449M 2533.33% YoY	-$41.56M -46274.44% YoY	$180.7M 66824.81% YoY	$2.004M -140.4% YoY	$93.00K -95.51% YoY	$90.00K -112.5% YoY	$270.0K -87.32% YoY	-$4.960M 52.62% YoY	$2.069M -379.59% YoY	-$720.0K -192.31% YoY	$2.130M 204.29% YoY	-$3.250M 53.3% YoY	-$740.0K -69.57% YoY	$780.0K -85.45% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$2.312M -186.95% YoY	$15.98M 195.36% YoY	-$6.039M -84.7% YoY	-$4.287M 50.69% YoY	-$2.659M -69.8% YoY	$5.410M -36.23% YoY	-$39.48M -13260.67% YoY	-$2.845M -166.16% YoY	-$8.804M 185.84% YoY	$8.484M 2930.0% YoY	$300.0K -125.42% YoY	$4.300M -39.86% YoY	-$3.080M 108.11% YoY	$280.0K -95.6% YoY	-$1.180M -209.26% YoY	$7.150M -8.1% YoY	-$1.480M -55.15% YoY	$6.367M 5.9% YoY	$1.080M -88.69% YoY
Capital Expenditures	$2.111M -170.34% YoY	$1.030M -38.03% YoY	$2.896M -203.47% YoY	-$2.796M -1.2% YoY	-$3.001M 195.67% YoY	$1.662M 71.52% YoY	-$2.799M 94.37% YoY	-$2.830M 172.12% YoY	-$1.015M 31.82% YoY	$969.0K 1.57% YoY	-$1.440M 92.0% YoY	-$1.040M -15.45% YoY	-$770.0K -24.51% YoY	$954.0K 4.72% YoY	-$750.0K -19.35% YoY	-$1.230M -40.58% YoY	-$1.020M 0.99% YoY	$911.0K -1.73% YoY	-$930.0K 36.76% YoY
Free Cash Flow	$201.0K -41.23% YoY	$14.95M 298.85% YoY	-$8.935M -75.64% YoY	-$1.491M 9840.0% YoY	$342.0K -104.39% YoY	$3.748M -50.13% YoY	-$36.68M -2208.22% YoY	-$15.00K -100.28% YoY	-$7.789M 237.19% YoY	$7.515M -1214.99% YoY	$1.740M -504.65% YoY	$5.340M -36.28% YoY	-$2.310M 402.17% YoY	-$674.0K -112.35% YoY	-$430.0K -121.39% YoY	$8.380M -14.92% YoY	-$460.0K -79.91% YoY	$5.456M 7.3% YoY	$2.010M -80.35% YoY