Pros Holdings
(PRO)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -81,209 | -57,600 | -40,075 | -22,029 | -76,984 |
| Depreciation Amortization | 13,551 | 9,947 | 6,838 | 3,441 | 23,077 |
| Accounts receivable | 12,560 | 8,521 | 9,919 | -3,610 | 10,450 |
| Other Working Capital | 15,938 | 6,736 | 8,737 | 5,681 | -24,664 |
| Other Operating Activity | 20,605 | 14,811 | 5,167 | 12,088 | 18,732 |
| Operating Cash Flow | $-18,555 | $-17,585 | $-9,414 | $-4,429 | $-49,389 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -2,670 | -501 | -501 | N/A |
| PPE Investments | -2,796 | -2,432 | -2,085 | -1,300 | -30,179 |
| Net Acquisitions | -79,482 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -2,895 | N/A | N/A | N/A | -281 |
| Investing Cash Flow | $-85,173 | $-5,102 | $-2,586 | $-1,801 | $-30,460 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 146,925 |
| Common Stock Issued | 3,111 | 3,111 | 1,596 | 1,596 | 2,824 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -25,335 |
| Other Financing Activity | -640 | -640 | -352 | -352 | -21,500 |
| Financing Cash Flow | $2,471 | $2,471 | $1,244 | $1,244 | $102,914 |
| Exchange Rate Effect | -324 | -276 | -52 | -219 | -8 |
| Beginning Cash Position | 329,134 | 329,134 | 329,134 | 329,134 | 306,077 |
| End Cash Position | 227,553 | 308,642 | 318,326 | 323,929 | 329,134 |
| Net Cash Flow | $-101,581 | $-20,492 | $-10,808 | $-5,205 | $23,057 |
| Free Cash Flow | |||||
| Operating Cash Flow | -18,555 | -17,585 | -9,414 | -4,429 | -49,389 |
| Capital Expenditure | -2,796 | -2,432 | -2,085 | -1,300 | -30,179 |
| Free Cash Flow | -21,351 | -20,017 | -11,499 | -5,729 | -79,568 |