Propel Holdings Inc
(PRL.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | ||
| Depreciation Amortization | 1,831 | 1,234 |
| Income taxes - deferred | -149 | -408 |
| Accounts receivable | -472 | -155 |
| Other Working Capital | -204 | -1,567 |
| Other Operating Activity | -9,044 | -2,543 |
| Operating Cash Flow | $-8,038 | $-3,439 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -356 | -207 |
| Purchase Sale Intangibles | -2,328 | -2,520 |
| Investing Cash Flow | $-2,684 | $-2,727 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 15,889 | 9,468 |
| Debt Repayment | -5,374 | -620 |
| Dividend Paid | -587 | -1,729 |
| Other Financing Activity | 152 | 20 |
| Financing Cash Flow | $10,081 | $7,139 |
| Beginning Cash Position | 6,845 | 5,873 |
| End Cash Position | 6,203 | 6,845 |
| Net Cash Flow | $-642 | $972 |
| Free Cash Flow | ||
| Operating Cash Flow | -8,038 | -3,439 |
| Capital Expenditure | -2,684 | -2,727 |
| Free Cash Flow | -10,722 | -6,166 |