PFSweb Inc (NASDAQ:PFSW)

9.35
Delayed Data
As of 3:11pm ET
 -0.068 / -0.72%
Today’s Change
5.90
Today|||52-Week Range
9.92
+25.87%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-4.6M-7.9M-7.5M-4.0M
 
 
 
 
 
Depreciation11.7M14.8M15.4M14.9M
 
 
 
 
 
Total Other Cash Flow3.4M6.8M3.6M3.8M
 
 
 
 
 
Funds From Operations9.6M13.8M12.3M14.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-3.7M-8.3M-995.0K3.4M
 
 
 
 
 
Net Cash Flow - Operating Activities13.4M22.1M13.3M11.1M
 
 
 
 
 
 
InvestingCapital Expenditures-5.4M-4.5M-8.7M-4.7M
 
 
 
 
 
Fixed Asset Disposal------65.0K
 
 
Net Assets From Acquisitions -6.4M-31.6M-8.4M0.00
 
 
 
 
Net Cash Flow Investing-11.8M-36.1M-17.1M-4.6M
 
 
 
 
 
 
FinancingShort Term Borrowings------0.00--
Long Term Borrowings0.0057.8M104.3M91.3M
 
 
 
 
Long Term Debt Reduction-5.5M-38.4M-87.8M-104.6M
 
 
 
 
 
Net Proceeds Stock Sale1.6M1.5M1.2M770.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing--383.0K60.0K--
 
 
 
Other Uses - Financing360.0K2.0M10.8M2.3M
 
 
 
 
 
Net Cash Flow - Financing-4.2M19.3M7.0M-14.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.6M-1.5M-549.0K2.9M
 
 
 
 
 
 
Net Change In Cash-2.6M5.3M3.2M-8.3M