Open Lending Corp Cl A (LPRO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2018 | 12-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||
| Net Income | 211 | -30 | 0 |
| Accounts payable and accrued liabilities | 30 | N/A | N/A |
| Other Working Capital | 136 | 1 | 0 |
| Other Operating Activity | -474 | 29 | 0 |
| Operating Cash Flow | $-97 | $0 | $0 |
| Cash Flows From Investing Activities | |||
| Other Investing Activity | -275,000 | 0 | 0 |
| Investing Cash Flow | $-275,000 | $0 | $0 |
| Cash Flows From Financing Activities | |||
| Debt Repayment | -221 | N/A | N/A |
| Common Stock Issued | 275,000 | N/A | N/A |
| Other Financing Activity | 1,630 | 20 | 0 |
| Financing Cash Flow | $276,409 | $20 | $0 |
| Beginning Cash Position | 25 | 0 | 0 |
| End Cash Position | 1,337 | 20 | 0 |
| Net Cash Flow | $1,312 | $20 | $0 |
| Free Cash Flow | |||
| Operating Cash Flow | -97 | 0 | 0 |
| Free Cash Flow | -97 | 0 | 0 |