Presurance Holdings Inc (PRHI)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,269 | -2,870 | -1,094 | -293 | 916 |
| Depreciation Amortization | 422 | 218 | 946 | 708 | 472 |
| Accounts payable and accrued liabilities | 304 | -123 | 33,133 | 9,334 | 6,582 |
| Other Working Capital | -5,462 | -5,626 | 18,605 | 10,346 | 6,259 |
| Other Operating Activity | 531 | -126 | -46,235 | -22,083 | -18,689 |
| Operating Cash Flow | $-15,474 | $-8,527 | $5,355 | $-1,988 | $-4,460 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -151,809 | -61,507 | -200,960 | -131,627 | -112,849 |
| PPE Investments | N/A | N/A | N/A | -20 | -20 |
| Net Acquisitions | N/A | N/A | 4,000 | 1,000 | 1,000 |
| Sale Of Investment | 165,507 | 62,958 | 198,408 | 135,591 | 115,911 |
| Other Investing Activity | 0 | 0 | -71 | 369 | 900 |
| Investing Cash Flow | $13,698 | $1,451 | $1,377 | $5,313 | $4,942 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,000 | 5,000 | 3,000 | 3,000 | 3,000 |
| Common Stock Issued | 5,000 | N/A | N/A | N/A | 0 |
| Common Stock Repurchased | 11 | N/A | -12 | -11 | -7 |
| Other Financing Activity | -5,000 | 0 | -8,000 | -7,000 | -7,000 |
| Financing Cash Flow | $5,011 | $5,000 | $-5,012 | $-4,011 | $-4,007 |
| Beginning Cash Position | 9,913 | 9,913 | 8,193 | 8,193 | 8,193 |
| End Cash Position | 13,148 | 7,837 | 9,913 | 7,507 | 4,668 |
| Net Cash Flow | $3,235 | $-2,076 | $1,720 | $-686 | $-3,525 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,474 | -8,527 | 5,355 | -1,988 | -4,460 |
| Capital Expenditure | N/A | N/A | N/A | -20 | -20 |
| Free Cash Flow | -15,474 | -8,527 | 5,355 | -2,008 | -4,480 |