PROFIRE ENERGY INC Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2023 12 months to Dec 31, 2023	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
OPERATING ACTIVITIES
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization expense
Gain on sale of fixed assets
Gain on sale of property and equipment
Bad debt expense
Stock awards issued for services
Changes in operating assets and liabilities:
Accounts receivable
Income taxes receivable/payable
Inventories
Prepaid expenses and other current assets
Deferred tax asset/liability
Accounts payable and accrued liabilities
Net Cash Provided by Operating Activities
INVESTING ACTIVITIES
Proceeds from sale of equipment
Proceeds from sale of fixed assets
Proceeds from sale of property and equipment
Sale (purchase) of investments
Purchase of property and equipment
Payments for acquisitions, net of cash acquired
Net Cash Provided by (Used in) Investing Activities

FINANCING ACTIVITIES
Value of equity awards surrendered by employees for tax liability
Cash received in exercise of stock options
Purchase of treasury stock
Principal paid towards lease liability
Net Cash Used in Financing Activities
Effect of exchange rate changes on cash
NET INCREASE (DECREASE) IN CASH
CASH AT BEGINNING OF PERIOD
CASH AT END OF PERIOD
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION
CASH PAID FOR:
Interest
Income taxes
NON-CASH FINANCING AND INVESTING ACTIVITIES:
Common stock issued in settlement of accrued bonuses
Issuance of common stock - Midflow acquisition

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