PFSweb Inc (NASDAQ:PFSW)

10.54
Delayed Data
As of Aug 12
 -0.16 / -1.50%
Today’s Change
10.29
Today|||52-Week Range
14.47
-18.17%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line-7.9M-7.5M-4.0M1.2M
 
 
 
 
 
Depreciation14.8M15.4M14.9M11.4M
 
 
 
 
 
Total Other Cash Flow6.8M3.6M3.8M4.7M
 
 
 
 
 
Funds From Operations13.8M12.3M14.5M17.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-8.3M-995.0K3.4M5.9M
 
 
 
 
 
Net Cash Flow - Operating Activities22.1M13.3M11.1M11.6M
 
 
 
 
 
 
InvestingCapital Expenditures-4.5M-8.7M-4.7M-4.9M
 
 
 
 
 
Fixed Asset Disposal----65.0K54.0K
 
 
 
Net Assets From Acquisitions -31.6M-8.4M0.00--
 
 
 
Net Cash Flow Investing-36.1M-17.1M-4.6M-4.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings57.8M104.3M91.3M148.7M
 
 
 
 
 
Long Term Debt Reduction-38.4M-87.8M-104.6M-157.8M
 
 
 
 
 
Net Proceeds Stock Sale1.5M1.2M770.0K350.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing383.0K60.0K0.000.00
 
 
 
Other Uses - Financing2.0M10.8M2.3M1.2M
 
 
 
 
 
Net Cash Flow - Financing19.3M7.0M-14.7M-9.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.5M-549.0K2.9M-410.0K
 
 
 
 
 
 
Net Change In Cash5.3M3.2M-8.3M-3.3M