Pros Holdings
(PRO)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -19,002 | -82,246 | -64,899 | -51,046 | -28,640 |
| Depreciation Amortization | 3,374 | 16,458 | 12,962 | 9,194 | 5,020 |
| Accounts receivable | 2,239 | -7,330 | -4,900 | 6,441 | -12,130 |
| Other Working Capital | -562 | -795 | -488 | 5,665 | -31 |
| Other Operating Activity | 7,808 | 50,007 | 35,389 | 16,801 | 24,767 |
| Operating Cash Flow | $-6,143 | $-23,906 | $-21,936 | $-12,945 | $-11,014 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -281 | -169 | -169 | N/A |
| PPE Investments | -1,546 | -861 | -845 | -769 | -461 |
| Investing Cash Flow | $-1,546 | $-1,142 | $-1,014 | $-938 | $-461 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,137 | 2,722 | 2,722 | 1,443 | 1,443 |
| Other Financing Activity | -4,710 | -1,653 | -212 | -212 | -212 |
| Financing Cash Flow | $-3,573 | $1,069 | $2,510 | $1,231 | $1,231 |
| Exchange Rate Effect | 11 | 53 | -289 | 277 | 84 |
| Beginning Cash Position | 203,627 | 227,553 | 227,553 | 227,553 | 227,553 |
| End Cash Position | 192,376 | 203,627 | 206,824 | 215,178 | 217,393 |
| Net Cash Flow | $-11,251 | $-23,926 | $-20,729 | $-12,375 | $-10,160 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,143 | -23,906 | -21,936 | -12,945 | -11,014 |
| Capital Expenditure | -1,546 | -861 | -845 | -769 | -461 |
| Free Cash Flow | -7,689 | -24,767 | -22,781 | -13,714 | -11,475 |