Procap Financial Inc (BRR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 05-2007 | 02-2007 | 11-2006 | 08-2006 | 05-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 820 | 5,740 | 5,960 | 5,040 | 1,680 |
| Depreciation Amortization | 410 | 1,520 | 1,110 | 720 | 340 |
| Other Working Capital | -4,900 | -7,850 | -18,720 | -18,380 | -12,910 |
| Other Operating Activity | 300 | 270 | 670 | 470 | 110 |
| Operating Cash Flow | $-3,370 | $-320 | $-10,980 | $-12,150 | $-10,780 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -170 | -1,450 | -1,060 | -650 | -350 |
| Other Investing Activity | 10 | 400 | 390 | 60 | 20 |
| Investing Cash Flow | $-160 | $-1,050 | $-670 | $-590 | $-330 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 3,630 | 1,240 | 11,880 | 13,320 | 11,320 |
| Financing Cash Flow | $3,630 | $1,240 | $11,880 | $13,320 | $11,320 |
| Beginning Cash Position | 1,130 | 1,270 | 1,270 | 1,270 | 1,270 |
| End Cash Position | 1,220 | 1,130 | 1,500 | 1,850 | 1,480 |
| Net Cash Flow | $90 | $-140 | $220 | $570 | $210 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,370 | -320 | -10,980 | -12,150 | -10,780 |
| Free Cash Flow | -3,370 | -320 | -10,980 | -12,150 | -10,780 |