Presurance Holdings Inc (PRHI)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,451 | -900 | 213 | -21,542 | -21,763 |
| Depreciation Amortization | 646 | 447 | 227 | 904 | 691 |
| Accounts payable and accrued liabilities | 2,733 | -4,251 | -2,374 | 36,544 | 31,143 |
| Other Working Capital | -4,149 | -7,079 | -4,660 | 29,387 | 38,048 |
| Other Operating Activity | -2,290 | 4,662 | 2,686 | -36,203 | -30,613 |
| Operating Cash Flow | $-7,511 | $-7,121 | $-3,908 | $9,090 | $17,506 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 11,493 | -41,360 | 1,388 | -218,492 | -141,114 |
| PPE Investments | -69 | -28 | -21 | -13 | -6 |
| Sale Of Investment | N/A | 53,657 | 5,079 | 192,551 | 126,345 |
| Investing Cash Flow | $11,424 | $12,269 | $6,446 | $-25,954 | $-14,775 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 22,000 | N/A | N/A | 32,000 | 32,000 |
| Common Stock Issued | N/A | N/A | N/A | 5,000 | 4,375 |
| Other Financing Activity | -21,326 | 0 | 0 | -20,761 | -20,753 |
| Financing Cash Flow | $674 | $N/A | $N/A | $16,239 | $15,622 |
| Beginning Cash Position | 11,868 | 11,868 | 11,868 | 12,493 | 12,493 |
| End Cash Position | 16,455 | 17,016 | 14,406 | 11,868 | 30,846 |
| Net Cash Flow | $4,587 | $5,148 | $2,538 | $-625 | $18,353 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,511 | -7,121 | -3,908 | 9,090 | 17,506 |
| Capital Expenditure | -69 | -28 | -21 | -13 | -6 |
| Free Cash Flow | -7,580 | -7,149 | -3,929 | 9,077 | 17,500 |