PFSweb, Inc.
NASDAQ:PFSW
7.495 (USD) • At close October 23, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||
| Net Income
| -16.558 | 147.234 | -5.504 | -2.17 | 1.228 | -3.964 | -7.53 | -7.861 | -4.626 | -5.891 | -1.511 | -3.674 | -3.394 | -4.57 | -15.655 | -1.384 | -14.53 | -0.747 | 0.226 | -3.746 | -11.4 | -10.756 | -5.939 | 0.3 |
| Depreciation & Amortization
| 7.556 | 8.074 | 8.666 | 10.367 | 11.367 | 14.899 | 15.377 | 14.831 | 11.675 | 10.21 | 9.248 | 6.344 | 6.06 | 6.852 | 6.622 | 8.18 | 7.476 | 6.112 | 4.643 | 4.497 | 5.851 | 6.658 | 2.373 | 0.3 |
| Deferred Income Tax
| 0.986 | 2.527 | 0.403 | 0.476 | 0.244 | -0.274 | 0.823 | 0.058 | -0.841 | 0.029 | -0.018 | 0.07 | -0.033 | -0.065 | -0.293 | 0.084 | -0.148 | -0.008 | -0.081 | -0.134 | -0.054 | 0.109 | 0.453 | -0.2 |
| Stock Based Compensation
| 5.928 | 9.398 | 10.785 | 3.027 | 4.032 | 3.333 | 2.111 | 4.637 | 3.059 | 2.574 | 1.325 | 1.402 | 0.809 | 0.407 | 0.547 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -7.063 | -9.625 | -13.064 | -2.066 | -5.933 | -3.411 | 0.995 | 8.18 | 3.718 | -0.2 | 19.318 | -7.038 | -1.075 | 4.353 | 0.307 | -3.164 | 2.681 | -4.642 | -0.832 | 6.088 | -3.907 | 1.571 | 13.171 | -13 |
| Accounts Receivables
| -5.854 | -19.243 | -7.328 | -0.894 | -1.525 | 10.595 | -8.931 | -5.632 | -2.743 | -9.273 | 7.315 | -11.5 | -2.984 | 4.982 | 3.02 | 0 | 0 | 0 | 0 | -0.507 | 0 | 0 | 0 | 0 |
| Inventory
| 3.126 | 0.481 | -0.315 | 2.811 | -0.89 | 1.266 | 2.578 | 1.07 | 3.407 | 10.456 | 5.65 | 3.394 | -2.709 | 8.799 | -3.243 | 2.261 | 2.856 | -0.825 | -0.318 | 2.527 | -8.12 | 0 | 29.856 | -18.6 |
| Accounts Payables
| 2.72 | 9.126 | -4.664 | 3.129 | -2.776 | -15.258 | 6.461 | 13.422 | 5.798 | -3.636 | -3.264 | 0.883 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.492 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -7.055 | 0.011 | -0.757 | -7.112 | -0.742 | -15.272 | 7.348 | 12.742 | -2.744 | 2.253 | 9.617 | 1.068 | 4.618 | -9.428 | 0.53 | -5.425 | -0.175 | -3.817 | -0.514 | 3.561 | 4.213 | 0 | -16.685 | 5.6 |
| Other Non Cash Items
| 1.576 | -200.259 | 0.51 | 1.225 | 0.627 | 0.468 | 1.49 | 2.128 | 0.358 | 0.106 | 0.223 | 2.051 | 1.104 | 1.149 | 17.923 | 1.683 | 7.005 | 0.041 | 1.507 | 2.63 | -0.378 | 2.241 | 0.506 | 0.3 |
| Operating Cash Flow
| -7.575 | -42.651 | 1.796 | 10.859 | 11.565 | 11.051 | 13.266 | 21.973 | 13.343 | 6.828 | 28.585 | -0.845 | 3.471 | 8.126 | 9.451 | 5.399 | 2.484 | 0.756 | 5.463 | 9.335 | -9.888 | -0.177 | 10.564 | -12.3 |
| Investing Activities: | ||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -10.355 | -7.614 | -4.196 | -3.912 | -4.936 | -4.652 | -8.713 | -4.489 | -5.445 | -7.971 | -14.712 | -7.55 | -3.774 | -4.44 | -5.754 | -3.862 | -3.978 | -3.918 | -7.698 | -1.982 | -1.762 | -5.542 | -18.521 | -2.7 |
| Acquisitions Net
| 0 | 236.358 | 0 | 0 | 0 | 0 | -8.359 | -31.619 | -6.366 | 0 | 0 | 2.327 | 0 | 0 | 0 | 0 | -1.299 | 0 | 0 | 0 | 0.501 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.3 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.041 | 0.045 | 0.004 | 0.159 | 0.054 | 0.065 | -8.359 | -31.619 | -6.366 | 0 | 0 | 0 | 0 | 0 | 0.117 | 0.145 | 0.893 | 1.143 | -1.071 | 1.744 | 2.784 | 3.417 | 8.358 | 0.1 |
| Investing Cash Flow
| -10.314 | 228.789 | -4.192 | -3.753 | -4.882 | -4.587 | -17.072 | -36.108 | -11.811 | -7.971 | -14.712 | -5.223 | -3.774 | -4.44 | -5.637 | -3.717 | -4.384 | -2.775 | -8.769 | -0.238 | 1.523 | -2.125 | -10.163 | -14.9 |
| Financing Activities: | ||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.777 | 3.03 | 0.542 | 0.014 | 0.35 | 0.77 | 1.203 | 1.483 | 1.631 | 15.934 | 0.048 | 2.015 | 7.27 | 0.017 | 0.06 | 0.019 | 4.912 | 2.076 | 0.475 | 4.059 | 0.124 | 0.025 | 53.034 | 0 |
| Common Stock Repurchased
| -2.254 | -3.161 | -1.275 | -0.304 | -0.363 | -0.256 | -1.307 | -0.646 | -0.438 | 0 | -0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -102.112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1.668 | -44.504 | 0.211 | -9.403 | -9.939 | -14.713 | 6.999 | 19.255 | -0.36 | 3.656 | -12.079 | 5.281 | 4.276 | -5.382 | -2.05 | -3.09 | 3.328 | 2.115 | 2.248 | -2.868 | 6.299 | -0.217 | 23.99 | 27.7 |
| Financing Cash Flow
| -103.78 | -44.504 | 0.211 | -9.403 | -9.939 | -14.713 | 6.999 | 19.255 | -4.191 | 3.656 | -12.079 | 5.281 | 4.276 | -5.382 | -2.05 | -3.09 | 3.328 | 2.115 | 2.248 | -2.868 | 6.299 | -0.217 | 23.99 | 27.7 |
| Other Information: | ||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.843 | -0.053 | 0.502 | -0.681 | -0.41 | 2.902 | -0.549 | -1.467 | -1.631 | 0.279 | 0.137 | 0.052 | -0.355 | 0.458 | 0.014 | 0.614 | -0.045 | -0.005 | -0.093 | -0.081 | -0.008 | -0.111 | -0.082 | 0 |
| Net Change In Cash
| -122.512 | 141.581 | -1.683 | -2.978 | -3.666 | -5.347 | 2.644 | 3.653 | -4.29 | 2.792 | 1.931 | -0.735 | 3.618 | -1.238 | 1.778 | -0.794 | 1.383 | 0.091 | -1.151 | 6.148 | -2.074 | -2.63 | 24.309 | 0.5 |
| Cash At End Of Period
| 30.034 | 152.546 | 10.965 | 12.648 | 15.626 | 19.078 | 24.425 | 21.781 | 18.128 | 22.418 | 19.626 | 17.695 | 18.43 | 14.812 | 16.05 | 14.272 | 15.066 | 13.683 | 13.592 | 14.743 | 8.595 | 22.266 | 24.896 | 0.6 |