PFSWEB INC Cashflow Statement

Ask AI

Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020	FY2019 12 months to Dec 31, 2019	FY2018 12 months to Dec 31, 2018
Cash flows from operating activities:
Net loss
Net income (loss)
Adjustments to reconcile net income (loss) to net cash used in operating activities:
Depreciation and amortization
Amortization of debt issuance costs
Provision for doubtful accounts
Provision for excess and obsolete inventory
Loss on disposition of fixed assets
Loss on extinguishment of debt
Gain on LiveArea Transaction
Loss on lease modification
Deferred income taxes
Stock-based compensation expense
Other
Changes in operating assets and liabilities:
Accounts receivable
Related party receivable
Inventories
Prepaid expenses, other receivables and other assets
Deferred rent
Operating leases
Trade accounts payable, deferred revenue, accrued expenses and other liabilities

Net cash used in operating activities
Cash flows from investing activities:
Purchases of property and equipment
Proceeds from LiveArea Transaction, net of cash divested
Proceeds from sale of property and equipment
Net cash provided (used) by investing activities
Cash flows from financing activities:
Net proceeds from issuance of common stock
Taxes paid on behalf of employees for withheld shares
Payments on performance-based contingent payments
Payments on term loan
Common stock dividend
Payments on finance lease obligations
Payments on revolving loan
Revolving loan
Total payments on revolving loan
Borrowings on revolving loan
Revolving loan
Total borrowings on revolving loan
Debt issuance costs
Payments on other debt
Borrowings on other debt
Net cash used in financing activities

Effect of exchange rates on cash and cash equivalents
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents, beginning of period
Restricted cash, beginning of period
Cash and cash equivalents of discontinued operations, beginning of period
Cash and cash equivalents and restricted cash, beginning of period
Cash and cash equivalents, end of period
Restricted cash, end of period
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations
Cash and cash equivalents and restricted cash, end of period
Supplemental cash flow information
Cash received for income taxes
Cash received for interest income
Cash paid for income taxes
Cash paid for interest
Operating lease right-of-use assets acquired under operating lease liabilities
Non-cash investing and financing activities:
Property and equipment acquired under long-term debt and finance leases
Performance-based contingent payments through stock issuance

Comments