Progyny Inc
(PGNY)
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | |
| Cash Flows From Operating Activities | |
| Net Income | -12,452 |
| Depreciation Amortization | 1,559 |
| Other Working Capital | -1,425 |
| Other Operating Activity | 2,844 |
| Operating Cash Flow | $-9,474 |
| Cash Flows From Investing Activities | |
| PPE Investments | -612 |
| Investing Cash Flow | $-612 |
| Cash Flows From Financing Activities | |
| Other Financing Activity | 11,766 |
| Financing Cash Flow | $11,766 |
| Beginning Cash Position | 3,011 |
| End Cash Position | 4,691 |
| Net Cash Flow | $1,680 |
| Free Cash Flow | |
| Operating Cash Flow | -9,474 |
| Free Cash Flow | -9,474 |