NASDAQ:PFSW
PFSweb, Inc.
- Stock
Last Close
7.49
23/10 19:59
Market Cap
170.59M
Beta: 1.61
Volume Today
111.79K
Avg: 120.11K
PE Ratio
−17.34
PFCF: −196.53
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -5.89M - | -4.63M 21.47% | -7.86M 69.93% | -7.53M 4.21% | -3.96M 47.36% | 1.23M 130.98% | -2.17M 276.71% | -5.50M 153.64% | 147.23M 2,775.04% | -16.56M 111.25% | |
depreciation and amortization | 10.21M - | 11.68M 14.35% | 14.83M 27.03% | 15.38M 3.68% | 14.90M 3.11% | 11.37M 23.71% | 10.37M 8.80% | 8.67M 16.41% | 8.07M 6.83% | 7.56M 6.42% | |
deferred income tax | 29K - | -841K 3,000% | 58K 106.90% | 823K 1,318.97% | -274K 133.29% | 244K 189.05% | 476K 95.08% | 403K 15.34% | 2.53M 527.05% | 986K 60.98% | |
stock based compensation | 2.57M - | 3.06M 18.84% | 4.64M 51.59% | 2.11M 54.47% | 3.33M 57.89% | 4.03M 20.97% | 3.03M 24.93% | 10.79M 256.29% | 9.40M 12.86% | 5.93M 36.92% | |
change in working capital | -200K - | 3.72M 1,959% | 8.18M 120.01% | 995K 87.84% | -3.41M 442.81% | -5.93M 73.94% | -2.07M 65.18% | -13.06M 532.33% | -9.63M 26.32% | -7.06M 26.62% | |
accounts receivables | -9.27M - | -2.74M 70.42% | -5.63M 105.32% | -8.93M 58.58% | 10.60M 218.63% | -1.52M 114.39% | -894K 41.38% | -7.33M 719.69% | -19.24M 162.60% | -5.85M 69.58% | |
inventory | 10.46M - | 3.41M 67.42% | 1.07M 68.59% | 2.58M 140.93% | 1.27M 50.89% | -890K 170.30% | 2.81M 415.84% | -315K 111.21% | 481K 252.70% | 3.13M 549.90% | |
accounts payables | -3.64M - | 5.80M 259.46% | 13.42M 131.49% | 6.46M 51.86% | -15.26M 336.16% | -2.78M 81.81% | 3.13M 212.72% | -4.66M 249.06% | 9.13M 295.67% | 2.72M 70.20% | |
other working capital | 2.25M - | -2.74M 221.79% | 12.74M 564.36% | 7.35M 42.33% | -15.27M 307.84% | -742K 95.14% | -7.11M 858.49% | -757K 89.36% | 11K 101.45% | -7.05M 64,236.36% | |
other non cash items | 106K - | 358K 237.74% | 2.13M 494.41% | 1.49M 29.98% | 468K 68.59% | 627K 33.97% | 1.23M 95.37% | 510K 58.37% | -200.26M 39,366.47% | 1.58M 100.79% | |
net cash provided by operating activities | 6.83M - | 13.34M 95.42% | 21.97M 64.68% | 13.27M 39.63% | 11.05M 16.70% | 11.56M 4.65% | 10.86M 6.10% | 1.80M 83.46% | -42.65M 2,474.78% | -7.58M 82.24% | |
investments in property plant and equipment | -7.97M - | -5.45M 31.69% | -4.49M 17.56% | -8.71M 94.10% | -4.65M 46.61% | -4.94M 6.10% | -3.91M 20.75% | -4.20M 7.26% | -7.61M 81.46% | -10.36M 36.00% | |
acquisitions net | -6.37M - | -31.62M 396.69% | -8.36M 73.56% | 236.36M - | |||||||
purchases of investments | |||||||||||
sales maturities of investments | |||||||||||
other investing activites | 65K - | 54K 16.92% | 159K 194.44% | 4K 97.48% | 45K 1,025% | 41K 8.89% | |||||
net cash used for investing activites | -7.97M - | -11.81M 48.17% | -36.11M 205.72% | -17.07M 52.72% | -4.59M 73.13% | -4.88M 6.43% | -3.75M 23.13% | -4.19M 11.70% | 228.79M 5,557.75% | -10.31M 104.51% | |
debt repayment | -12.40M - | -5.46M 55.97% | -38.41M 603.19% | -87.78M 128.55% | -104.57M 19.12% | -157.80M 50.91% | -153.25M 2.89% | -105.98M 30.84% | -171.10M 61.45% | -191K 99.89% | |
common stock issued | 15.93M - | 1.63M 89.76% | 1.48M 9.07% | 1.20M 18.88% | 770K 35.99% | 350K 54.55% | 14K 96% | 542K 3,771.43% | 3.03M 459.04% | 777K 74.36% | |
common stock repurchased | -304K - | -1.27M 319.41% | -3.16M 147.92% | -2.25M 28.69% | |||||||
dividends paid | -304K - | -1.27M 319.41% | -3.16M 147.92% | -102.11M 3,130.37% | |||||||
other financing activites | 126K - | -360K 385.71% | 56.18M 15,705.56% | 93.58M 66.57% | 89.08M 4.80% | 147.51M 65.59% | 144.44M 2.08% | 108.20M 25.09% | 129.89M 20.05% | ||
net cash used provided by financing activities | 3.66M - | -4.19M 214.63% | 19.25M 559.44% | 7.00M 63.65% | -14.71M 310.22% | -9.94M 32.45% | -9.40M 5.39% | 211K 102.24% | -44.50M 21,191.94% | -103.78M 133.19% | |
effect of forex changes on cash | 279K - | -1.63M 684.59% | -1.47M 10.06% | -549K 62.58% | 2.90M 628.60% | -410K 114.13% | -681K 66.10% | 502K 173.72% | -53K 110.56% | -843K 1,490.57% | |
net change in cash | 2.79M - | -4.29M 253.65% | 3.65M 185.15% | 2.64M 27.62% | -5.35M 302.23% | -3.67M 31.44% | -2.98M 18.77% | -1.68M 43.49% | 141.58M 8,512.42% | -122.51M 186.53% | |
cash at beginning of period | 19.63M - | 22.42M 14.23% | 18.13M 19.14% | 21.78M 20.15% | 24.43M 12.14% | 19.29M 21.02% | 15.63M 19.00% | 12.65M 19.06% | 10.96M 13.31% | 152.55M 1,291.21% | |
cash at end of period | 22.42M - | 18.13M 19.14% | 21.78M 20.15% | 24.43M 12.14% | 19.08M 21.89% | 15.63M 18.09% | 12.65M 19.06% | 10.96M 13.31% | 152.55M 1,291.21% | 30.03M 80.31% | |
operating cash flow | 6.83M - | 13.34M 95.42% | 21.97M 64.68% | 13.27M 39.63% | 11.05M 16.70% | 11.56M 4.65% | 10.86M 6.10% | 1.80M 83.46% | -42.65M 2,474.78% | -7.58M 82.24% | |
capital expenditure | -7.97M - | -5.45M 31.69% | -4.49M 17.56% | -8.71M 94.10% | -4.65M 46.61% | -4.94M 6.10% | -3.91M 20.75% | -4.20M 7.26% | -7.61M 81.46% | -10.36M 36.00% | |
free cash flow | -1.14M - | 7.90M 790.99% | 17.48M 121.37% | 4.55M 73.96% | 6.40M 40.54% | 6.63M 3.59% | 6.95M 4.80% | -2.40M 134.55% | -50.27M 1,994.38% | -17.93M 64.33% |
All numbers in USD (except ratios and percentages)