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PFSweb Inc (NASDAQ:PFSW)

9.03
Delayed Data
As of 11:19am ET
 -0.01 / -0.11%
Today’s Change
8.95
Today|||52-Week Range
16.54
-29.84%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line-1.5M-5.9M-4.6M-7.9M
 
 
 
 
 
Depreciation9.2M10.2M11.7M14.8M
 
 
 
 
 
Total Other Cash Flow1.5M2.7M3.4M6.8M
 
 
 
 
 
Funds From Operations9.3M7.0M9.6M13.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-19.3M200.0K-3.7M-8.3M
 
 
 
 
 
Net Cash Flow - Operating Activities28.6M6.8M13.4M22.1M
 
 
 
 
 
 
InvestingCapital Expenditures-14.7M-8.0M-5.4M-4.5M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-6.4M-31.6M
 
 
 
Net Cash Flow Investing-14.7M-8.0M-11.8M-36.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings0.000.000.0057.8M
 
 
Long Term Debt Reduction-12.7M-12.4M-5.5M-38.4M
 
 
 
 
 
Net Proceeds Stock Sale48.0K15.9M1.6M1.5M
 
 
 
 
 
Common Preferred Redeemed-40.0K0.000.000.00
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing620.0K126.0K0.00383.0K
 
 
 
 
Other Uses - Financing0.000.00360.0K2.0M
 
 
 
Net Cash Flow - Financing-12.1M3.7M-4.2M19.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash137.0K279.0K-1.6M-1.5M
 
 
 
 
 
 
Net Change In Cash1.8M2.5M-2.6M5.3M