Open Lending Corp Cl A (LPRO)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,388 | 1,059 | 28,279 | 1,719 | 981 |
| Depreciation Amortization | 52 | N/A | 80 | N/A | N/A |
| Accounts receivable | -829 | N/A | -443 | N/A | N/A |
| Accounts payable and accrued liabilities | 44 | -3 | 378 | 14 | 13 |
| Other Working Capital | -14,407 | 31 | -2,317 | 289 | 112 |
| Other Operating Activity | 1,795 | -1,518 | 2,624 | -2,725 | -1,507 |
| Operating Cash Flow | $17,043 | $-430 | $28,601 | $-702 | $-401 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -57 | N/A | -106 | N/A | N/A |
| Other Investing Activity | 0 | 200 | 0 | -274,510 | -274,775 |
| Investing Cash Flow | $-57 | $200 | $-106 | $-274,510 | $-274,775 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,242 | N/A | -2,500 | -221 | -221 |
| Common Stock Issued | N/A | N/A | N/A | 275,000 | 275,000 |
| Other Financing Activity | -20,179 | 0 | -18,876 | 1,630 | 1,630 |
| Financing Cash Flow | $-21,421 | $N/A | $-21,376 | $276,409 | $276,409 |
| Beginning Cash Position | 13,136 | 25 | 6,017 | 25 | 25 |
| End Cash Position | 8,701 | -205 | 13,136 | 1,222 | 1,258 |
| Net Cash Flow | $-4,435 | $-230 | $7,119 | $1,197 | $1,233 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,043 | -430 | 28,601 | -702 | -401 |
| Capital Expenditure | -57 | N/A | -106 | N/A | N/A |
| Free Cash Flow | 16,986 | -430 | 28,495 | -702 | -401 |