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PFSweb Inc (NASDAQ:PFSW)

6.84
Delayed Data
As of May 26
 -0.07 / -1.01%
Today’s Change
5.83
Today|||52-Week Range
13.25
-19.53%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line-5.9M-4.6M-7.9M-7.5M
 
 
 
 
 
Depreciation10.2M11.7M14.8M15.4M
 
 
 
 
 
Total Other Cash Flow2.7M3.4M6.8M3.6M
 
 
 
 
 
Funds From Operations7.0M9.6M13.8M12.3M
 
 
 
 
 
Funds From/For Other Operating Expenses200.0K-3.7M-8.3M-995.0K
 
 
 
 
 
Net Cash Flow - Operating Activities6.8M13.4M22.1M13.3M
 
 
 
 
 
 
InvestingCapital Expenditures-8.0M-5.4M-4.5M-8.7M
 
 
 
 
 
Net Assets From Acquisitions 0.00-6.4M-31.6M-8.4M
 
 
 
 
Net Cash Flow Investing-8.0M-11.8M-36.1M-17.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings0.000.0057.8M104.3M
 
 
 
Long Term Debt Reduction-12.4M-5.5M-38.4M-87.8M
 
 
 
 
 
Net Proceeds Stock Sale15.9M1.6M1.5M1.2M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing126.0K0.00383.0K60.0K
 
 
 
 
Other Uses - Financing0.00360.0K2.0M10.8M
 
 
 
 
Net Cash Flow - Financing3.7M-4.2M19.3M7.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash279.0K-1.6M-1.5M-549.0K
 
 
 
 
 
 
Net Change In Cash2.5M-2.6M5.3M3.2M