Presurance Holdings Inc (PRHI)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 595 | -7,822 | -9,227 | -21,542 | -8,437 |
| Depreciation Amortization | 1,092 | 1,021 | 841 | 904 | 990 |
| Accounts payable and accrued liabilities | 4,024 | 14,439 | 1,612 | 36,544 | 18,160 |
| Other Working Capital | 10,044 | 23,182 | -9,120 | 29,387 | 13,999 |
| Other Operating Activity | -12,773 | -15,459 | -1,114 | -36,203 | -18,546 |
| Operating Cash Flow | $2,982 | $15,361 | $-17,008 | $9,090 | $6,166 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -368,185 | -134,834 | 12,308 | -218,492 | -10,556 |
| PPE Investments | N/A | N/A | -86 | -13 | -195 |
| Sale Of Investment | 360,926 | 109,882 | N/A | 192,551 | N/A |
| Other Investing Activity | -78 | -61 | 0 | 0 | 0 |
| Investing Cash Flow | $-7,337 | $-25,013 | $12,222 | $-25,954 | $-10,751 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,745 | 2,100 | 25,300 | 32,000 | 7,000 |
| Common Stock Issued | 0 | 5,000 | 0 | 5,000 | 0 |
| Common Stock Repurchased | -36 | -676 | -636 | 0 | -625 |
| Other Financing Activity | -625 | -100 | -20,954 | -20,761 | -2,000 |
| Financing Cash Flow | $5,084 | $6,324 | $3,710 | $16,239 | $4,375 |
| Beginning Cash Position | 7,464 | 10,792 | 11,868 | 12,493 | 12,703 |
| End Cash Position | 8,193 | 7,464 | 10,792 | 11,868 | 12,493 |
| Net Cash Flow | $729 | $-3,328 | $-1,076 | $-625 | $-210 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,982 | 15,361 | -17,008 | 9,090 | 6,166 |
| Capital Expenditure | N/A | N/A | -86 | -13 | -195 |
| Free Cash Flow | 2,982 | 15,361 | -17,094 | 9,077 | 5,971 |