Presurance Holdings Inc (PRHI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,861 | -3,738 | 1,001 | -10,681 | -12,792 |
| Depreciation Amortization | -344 | -169 | 1 | 737 | 598 |
| Income taxes - deferred | N/A | N/A | N/A | -9,396 | N/A |
| Accounts payable and accrued liabilities | -12,301 | -14,656 | -18,858 | 27,280 | 3,506 |
| Other Working Capital | 13,583 | 2,864 | -6,560 | -12,120 | -2,835 |
| Other Operating Activity | 6,194 | 14,252 | 18,398 | -36,294 | -2,568 |
| Operating Cash Flow | $-729 | $-1,447 | $-6,018 | $-40,474 | $-14,091 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -5,606 | -120,578 | 466 | -297,903 | -216,982 |
| Net Acquisitions | N/A | N/A | N/A | 30,315 | N/A |
| Sale Of Investment | N/A | 113,692 | N/A | 324,091 | 237,062 |
| Other Investing Activity | 1,566 | -934 | -934 | 0 | 0 |
| Investing Cash Flow | $-4,040 | $-7,820 | $-468 | $56,503 | $20,080 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 19,500 | 5,000 |
| Debt Issued | 6,727 | N/A | N/A | N/A | 14,500 |
| Debt Repayment | -13,721 | N/A | N/A | -2,917 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 5,000 | 5,000 |
| Common Stock Repurchased | -3 | -3 | N/A | 10 | 11 |
| Other Financing Activity | -1,908 | 0 | 0 | -19,500 | -5,000 |
| Financing Cash Flow | $-8,905 | $-3 | $N/A | $2,093 | $19,511 |
| Beginning Cash Position | 28,035 | 28,035 | 28,035 | 9,913 | 9,913 |
| End Cash Position | 14,361 | 18,765 | 21,549 | 28,035 | 35,413 |
| Net Cash Flow | $-13,674 | $-9,270 | $-6,486 | $18,122 | $25,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | -729 | -1,447 | -6,018 | -40,474 | -14,091 |
| Free Cash Flow | -729 | -1,447 | -6,018 | -40,474 | -14,091 |