Pros Holdings
(PRO)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,743 | -11,357 | -56,354 | -46,159 | -32,291 |
| Depreciation Amortization | 3,809 | 1,920 | 11,568 | 9,395 | 6,498 |
| Income taxes - deferred | N/A | N/A | -63 | N/A | N/A |
| Accounts receivable | 1,173 | -2,098 | -899 | -1,573 | -6,070 |
| Other Working Capital | -6,475 | -8,133 | 6,891 | -5,053 | -7,671 |
| Other Operating Activity | 22,012 | 15,024 | 48,734 | 39,423 | 26,849 |
| Operating Cash Flow | $1,776 | $-4,644 | $9,877 | $-3,967 | $-12,685 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -113 | -113 | -113 | N/A | N/A |
| PPE Investments | -496 | -240 | -2,591 | -2,168 | -1,823 |
| Purchase Of Investment | N/A | N/A | N/A | -113 | N/A |
| Investing Cash Flow | $-609 | $-353 | $-2,704 | $-2,281 | $-1,823 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -21,713 | N/A | N/A | 0 | N/A |
| Common Stock Issued | 1,024 | 1,024 | 2,170 | 2,170 | 1,137 |
| Common Stock Repurchased | N/A | N/A | -22,193 | -22,771 | N/A |
| Other Financing Activity | -10,161 | -8,338 | -12,334 | -7,668 | -5,668 |
| Financing Cash Flow | $-30,850 | $-7,314 | $-32,357 | $-28,269 | $-4,531 |
| Exchange Rate Effect | 22 | -13 | 304 | -30 | -21 |
| Beginning Cash Position | 178,747 | 178,747 | 203,627 | 203,627 | 203,627 |
| End Cash Position | 149,086 | 166,423 | 178,747 | 169,080 | 184,567 |
| Net Cash Flow | $-29,661 | $-12,324 | $-24,880 | $-34,547 | $-19,060 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,776 | -4,644 | 9,877 | -3,967 | -12,685 |
| Capital Expenditure | -496 | -240 | -2,591 | -2,168 | -1,823 |
| Free Cash Flow | 1,280 | -4,884 | 7,286 | -6,135 | -14,508 |