Presurance Holdings Inc (PRHI)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,822 | -4,794 | -3,564 | -680 | -9,227 |
| Depreciation Amortization | 1,021 | 684 | 453 | 120 | 841 |
| Accounts payable and accrued liabilities | 14,439 | 4,530 | 5,174 | 1,159 | 1,612 |
| Other Working Capital | 23,182 | 12,182 | 3,585 | -596 | -9,120 |
| Other Operating Activity | -15,459 | -5,258 | -5,871 | -2,203 | -1,114 |
| Operating Cash Flow | $15,361 | $7,344 | $-223 | $-2,200 | $-17,008 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -134,834 | 8,416 | -46,620 | -21,868 | 12,308 |
| PPE Investments | N/A | -24 | -23 | -23 | -86 |
| Sale Of Investment | 109,882 | N/A | 51,102 | 23,220 | N/A |
| Other Investing Activity | -61 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-25,013 | $8,392 | $4,459 | $1,329 | $12,222 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,100 | 1,000 | 995 | 1,000 | 25,300 |
| Common Stock Issued | 5,000 | 5,000 | 5,000 | N/A | N/A |
| Common Stock Repurchased | -676 | -674 | -608 | -510 | -636 |
| Other Financing Activity | -100 | -1,000 | 0 | 0 | -20,954 |
| Financing Cash Flow | $6,324 | $4,326 | $5,387 | $490 | $3,710 |
| Beginning Cash Position | 10,792 | 10,792 | 10,792 | 10,792 | 11,868 |
| End Cash Position | 7,464 | 30,854 | 20,415 | 10,411 | 10,792 |
| Net Cash Flow | $-3,328 | $20,062 | $9,623 | $-381 | $-1,076 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,361 | 7,344 | -223 | -2,200 | -17,008 |
| Capital Expenditure | N/A | -24 | -23 | -23 | -86 |
| Free Cash Flow | 15,361 | 7,320 | -246 | -2,223 | -17,094 |