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
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,636 | 595 | -2,679 | -3,220 | -4,725 |
| Depreciation Amortization | 229 | 1,092 | 799 | 556 | 169 |
| Accounts payable and accrued liabilities | 9,406 | 4,024 | -3,562 | -512 | 3,244 |
| Other Working Capital | 3,480 | 10,044 | 1,550 | -2,520 | 6,224 |
| Other Operating Activity | -11,972 | -12,773 | 897 | 1,095 | -897 |
| Operating Cash Flow | $-3,493 | $2,982 | $-2,995 | $-4,601 | $4,015 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -55,954 | -368,185 | -245,583 | -149,969 | -10,303 |
| PPE Investments | -20 | N/A | -62 | -48 | -46 |
| Sale Of Investment | 57,703 | 360,926 | 243,641 | 149,156 | 6,216 |
| Other Investing Activity | 0 | -78 | 0 | 0 | 0 |
| Investing Cash Flow | $1,729 | $-7,337 | $-2,004 | $-861 | $-4,133 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,000 | 5,745 | 5,745 | 3,745 | 1,000 |
| Debt Repayment | N/A | N/A | -625 | -919 | -244 |
| Common Stock Repurchased | N/A | -36 | -35 | -16 | -2 |
| Other Financing Activity | -5,000 | -625 | 0 | 0 | 0 |
| Financing Cash Flow | $-2,000 | $5,084 | $5,085 | $2,810 | $754 |
| Beginning Cash Position | 8,193 | 7,464 | 7,464 | 7,464 | 7,464 |
| End Cash Position | 4,429 | 8,193 | 7,550 | 4,812 | 8,100 |
| Net Cash Flow | $-3,764 | $729 | $86 | $-2,652 | $636 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,493 | 2,982 | -2,995 | -4,601 | 4,015 |
| Capital Expenditure | -20 | N/A | -62 | -48 | -46 |
| Free Cash Flow | -3,513 | 2,982 | -3,057 | -4,649 | 3,969 |